Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
119.9 EUR | -.--% | -0.18% | -0.25% |
1 month | -0.09% | ||
3 months | +0.34% |
Quotes 5-day view
Real-time Borsa Italiana2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|
Last | 119.33 € | 119.65 € | 119.63 € | 119.86 € |
Volume | 147 | 183 | 281 | 273 |
Change | -0.16% | +0.27% | -0.02% | +0.19% |
Opening | 119.39 | 119.55 | 119.62 | 119.88 |
High | 119.39 | 119.77 | 119.63 | 119.88 |
Low | 119.30 | 119.54 | 119.55 | 119.71 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
HYBB
| HYBB | Real-time | 119.6 EUR | -0.22% | 97 |
Borsa Italiana
HYBB
| HYBB | Real-time | 119.9 EUR | -.--% | 273 |
London S.E.
0E2D
| 0E2D | Delayed quote | 114.6 EUR | 0.00% | 0 |
BOERSE MUENCHEN
LGQJ
| LGQJ | Real-time | 119.7 EUR | -.--% | 0 |
Performance
1 week | -0.18% | ||
1 month | -0.09% | ||
3 months | +0.34% | ||
6 months | +6.47% | ||
Current year | -0.25% | ||
1 year | +6.07% | ||
3 years | -0.08% | ||
5 years | +6.36% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:11 | 119.9 | 1 | 273 |
11:35:11 | 119.9 | 44 | 272 |
11:35:11 | 119.9 | 91 | 228 |
11:35:11 | 119.9 | 103 | 137 |
11:35:11 | 119.9 | 13 | 34 |
06:26:47 | 119.7 | 17 | 21 |
Description
LU1215415214 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider | |
Underlying | iBoxx MSCI ESG EUR High Yield Corporates TCA Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2023-09-21
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 68 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 73 M€ |
AuM 6 months | 83 M€ |
AuM 12 months | 87 M€ |
- Stock Market
- ETF
- HYBB ETF
- Quotes Amundi EURO High Yield Bond ESG UCITS ETF Dist - EUR