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 |