All Data
| Stream Prices | No | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 1 | 1 | 28 | 19.386 | 19.406 | 28 | 1 | |
| 2 | 1 | 287 | 19.356 | 19.43 | 3,000 | 1 | |
| 3 | 1 | 3,000 | 19.338 | 19.432 | 5,006 | 1 | |
| 4 | 1 | 11,257 | 19.336 | 19.436 | 287 | 1 | |
| 5 | 1 | 5,006 | 19.252 | 19.456 | 11,257 | 1 |
| 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 | Continuous Trading |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Bid Volume | 28 |
| Bid Price | 19.386 |
| Ask Price | 19.406 |
| Ask Volume | 28 |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover | |
| EMS | 96,100 |
| Specialist obligation (Max spread) | 1.50% |
| 1 Month Performance | -0.41% |
| 6 Months Performance | -7.06% |
| Performance Year to Date | -9.12% |
| 1 Year Performance | -7.79% |
.
| Day High | |
| Year High | 21.50 |
| Year High Date | 22/01/06 |
| Day Low | |
| Year Low | 18.598 |
| Year Low Date | 22/05/19 |
| Day closing auction price | |
| Reference Close | 19.272 - 22/05/26 |
| Official Close | 19.1652 - 22/05/26 |
| Benchmark: | BLOOMBERG BARC MSCI GLOBAL CORP HIGH YIELD SRI SUS |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Issuer | LYXOR INDEX FUND |
| 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 | |