Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
119.6 EUR | 0.00% | +0.30% | -0.44% |
Current month | -0.28% | ||
1 month | -0.28% |
Quotes 5-day view
Real-time Borsa Italiana2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|
Last | 119.52 € | 119.33 € | 119.65 € | 119.63 € |
Volume | 149 | 147 | 183 | 281 |
Change | -0.47% | -0.16% | +0.27% | -0.02% |
Opening | 119.82 | 119.39 | 119.55 | 119.62 |
High | 119.82 | 119.39 | 119.77 | 119.63 |
Low | 119.52 | 119.30 | 119.54 | 119.55 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
HYBB
| HYBB | Real-time | 119.8 EUR | +0.26% | 30 |
Borsa Italiana
HYBB
| HYBB | Real-time | 119.6 EUR | 0.00% | 281 |
London S.E.
0E2D
| 0E2D | Delayed quote | 114.6 EUR | 0.00% | 0 |
BOERSE MUENCHEN
LGQJ
| LGQJ | Real-time | 119.7 EUR | +0.10% | 0 |
Performance
1 week | +0.07% | ||
Current month | -0.28% | ||
1 month | -0.28% | ||
3 months | -0.15% | ||
6 months | +6.38% | ||
Current year | -0.44% | ||
1 year | +5.87% | ||
3 years | -0.24% | ||
5 years | +6.10% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:25 am | 119.6 | 1 | 281 |
11:35:25 am | 119.6 | 6 | 280 |
08:48:33 am | 119.6 | 41 | 274 |
08:48:33 am | 119.6 | 44 | 233 |
07:11:47 am | 119.6 | 39 | 189 |
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