21.20
+0.36%
Status:
Inaccessible
Last Trade:
25/12/05 4:38:08 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 20.50 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi Glbhgyld Crptbnd Esg $ Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2099295466 |
| Alphanumeric Code | GHYE |
| Market Status | Inaccessible |
| Opening | 21.18 |
| %Chng | +0.36 |
| Net Chng | +0.075 |
| Mid Price | 21.19402 |
| Date - Time Last Trade | 25/12/05 - 4:38:08 PM |
| Last Volume | 342 |
| Lot Size | 1.00 |
| Total Quantity | 1,752 |
| Number Trades | 5 |
| Turnover | 37,131.915 |
| 1 Month Performance | +0.02% |
| 6 Months Performance | +3.07% |
| Performance Year to Date | -1.44% |
| 1 Year Performance | -0.94% |
.
| Day High | 21.21 |
| Year High | 21.905 |
| Year High Date | 25/02/10 |
| Day Low | 21.18 |
| Year Low | 19.55 |
| Year Low Date | 25/04/11 |
| Closing Price | 21.175 |
| Reference Close | 21.175 - 25/12/05 5:55:00 PM |
| Official Close | 21.11408 - 25/12/04 |
| Benchmark: | BLOMSGLOBCORPHIYSRS |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | GHYEEUIV |
| Legenda | |