All Data

Stream Prices No Orders Bid Size Bid Price Ask Price Ask Size Orders
17.988 1
18.004 2
3
4
5
15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF LYXOR GLOB HY SUSTAI UCITS ETF EUR H ACC


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