19.672
+0.43%
Status:
Continuous
Last Trade:
24/03/28 1:36:32 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
19.672 | 1 | 1 | 612 | 19.592 | 19.672 | 5,790 | 1 |
19.608 | 2 | 1 | 5,800 | 19.59 | 19.712 | 15,000 | 1 |
19.588 | 3 | 1 | 15,000 | 19.552 | 19.714 | 4,000 | 1 |
19.588 | 4 | 1 | 5,399 | 19.55 | 19.738 | 5,399 | 1 |
19.588 | 5 | 1 | 130,000 | 19.48 | 19.766 | 2,703 | 1 |
Denomination | Lyxor Glob High Yield Sustai Ucits Etf A |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU2099295466 |
Alphanumeric Code | GHYE |
Market Status | Continuous |
Opening | 19.608 |
%Chng | +0.43 |
Net Chng | +0.084 |
Mid Price | 19.62865 |
Date - Time Last Trade | 24/03/28 - 1:36:32 PM |
Last Volume | 10 |
Lot Size | 1.00 |
Total Quantity | 31 |
Number Trades | 2 |
Turnover | 608.488 |
1 Month Performance | +1.99% |
6 Months Performance | +6.45% |
Performance Year to Date | +2.50% |
1 Year Performance | +10.85% |
Day High | 19.672 |
Year High | 19.604 |
Year High Date | 24/03/25 |
Day Low | 19.608 |
Year Low | 19.008 |
Year Low Date | 24/01/08 |
Closing auction price | 0.00 |
Reference Close | 19.588 - 24/03/27 |
Official Close | 19.588 - 24/03/27 |
Benchmark: | BLOMSGLOBCORPHIYSRS |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Issuer | LYXOR INDEX FUND |
Total Annual Fees | 0.25% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | GHYEEUIV |
Legenda |