22.54
+0.22%
Status:
Continuous
Last Trade:
25/12/19 9:30:49 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 4,622 | 22.495 | 22.565 | 3,834 | 2 |
| 2 | 1 | 234 | 22.485 | 22.58 | 100 | 1 |
| 3 | 1 | 11,110 | 22.47 | 22.585 | 804 | 1 |
| 4 | 1 | 4,676 | 22.46 | 22.59 | 15,786 | 2 |
| 5 | 1 | 100 | 22.425 | 22.60 | 250 | 1 |
| Denomination | Amundi Glbhgyld Crptbnd Esg € Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2099296274 |
| Alphanumeric Code | GHYEH |
| Market Status | Continuous |
| Opening | 22.46 |
| %Chng | +0.22 |
| Net Chng | +0.05 |
| Mid Price | 22.57837 |
| Date - Time Last Trade | 25/12/19 - 9:30:49 AM |
| Last Volume | 88 |
| Lot Size | 1.00 |
| Total Quantity | 358 |
| Number Trades | 5 |
| Turnover | 8,083.055 |
| 1 Month Performance | +1.53% |
| 6 Months Performance | +3.54% |
| Performance Year to Date | +6.02% |
| 1 Year Performance | +5.82% |
.
| Day High | 22.595 |
| Year High | 22.585 |
| Year High Date | 25/12/17 |
| Day Low | 22.46 |
| Year Low | 20.50 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 22.49 - 25/12/18 5:55:00 PM |
| Official Close | 22.4942 - 25/12/18 |
| Benchmark: | BLOO BARC MSCIGLOBA |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | GHYEHIV |
| Legenda | |