19.984
+0.53%
Status:
Inaccessible
Last Trade:
24/04/26 4:47:59 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
19.984 | 1 | ||||||
19.916 | 2 | ||||||
19.972 | 3 | ||||||
20.01 | 4 | ||||||
19.994 | 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 | Inaccessible |
Opening | 19.916 |
%Chng | +0.53 |
Net Chng | +0.106 |
Mid Price | 19.94256 |
Date - Time Last Trade | 24/04/26 - 4:47:59 PM |
Last Volume | 250 |
Lot Size | 1.00 |
Total Quantity | 640 |
Number Trades | 2 |
Turnover | 12,763.24 |
1 Month Performance | -0.87% |
6 Months Performance | +7.68% |
Performance Year to Date | -0.58% |
1 Year Performance | +5.80% |
Day High | 19.984 |
Year High | 20.245 |
Year High Date | 24/03/21 |
Day Low | 19.916 |
Year Low | 19.754 |
Year Low Date | 24/04/17 |
Closing auction price | 19.984 |
Reference Close | 19.964 - 24/04/25 |
Official Close | 19.97552 - 24/04/25 |
Benchmark: | BLOO BARC MSCIGLOBA |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Issuer | LYXOR INDEX FUND |
Total Annual Fees | 0.30% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | GHYEHIV |
Legenda |