17.988
-1.45%
Status:
Close
Last Trade:
22/10/05 3:02:09 PM
All Data
| Stream Prices | No | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 17.988 | 1 | ||||||
| 18.004 | 2 | ||||||
| 3 | |||||||
| 4 | |||||||
| 5 |
| Denomination | LYXOR GLOB HY SUSTAI UCITS ETF EUR H ACC |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2099296274 |
| Alphanumeric Code | GHYEH |
| Market Status | Close |
| Opening | 18.004 |
| %Chng | -1.45 |
| Net Chng | +0.0255 |
| Mid Price | 17.996 |
| Date - Time Last Trade | 22/10/05 - 3:02:09 PM |
| Last Volume | 28 |
| Bid Volume | |
| Bid Price | |
| Ask Price | |
| Ask Volume | |
| Lot Size | 1.00 |
| Total Quantity | 56 |
| Number Trades | 2 |
| Turnover | 1,007.776 |
| EMS | 96,100 |
| Specialist obligation (Max spread) | 1.50% |
| 1 Month Performance | -2.75% |
| 6 Months Performance | -10.90% |
| Performance Year to Date | -15.52% |
| 1 Year Performance | -15.88% |
.
| Day High | 18.004 |
| Year High | 21.50 |
| Year High Date | 22/01/06 |
| Day Low | 17.988 |
| Year Low | 17.60 |
| Year Low Date | 22/09/29 |
| Day closing auction price | |
| Reference Close | 17.914 - 22/10/04 |
| Official Close | 17.9706 - 22/10/04 |
| Benchmark: | BLOOMBERG BARC MSCI GLOBAL CORP HIGH YIELD SRI SUS |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Issuer | AMUNDI ASSET MANAGEMENT |
| Total Annual Fees | 0.30% |
| Subscription, Redemption, Performance Fees | NO |
| Currency Denomination | EUR |
| Dividends | |
| Instrument - Reuters Ric | GHYEH.MI |
| Instrument - Bloomberg Ticker | GHYEH IM |
| iNAV - Reuters Ric | GHYEHEURINAV=SOLA |
| iNAV - Bloomberg Ticker | GHYEHIV |
| Legenda | |