22.435
-0.09%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:08 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 234 | 22.415 | 22.50 | 234 | 1 |
| 2 | 1 | 178 | 22.41 | 22.52 | 4,671 | 1 |
| 3 | 2 | 4,881 | 22.395 | 22.575 | 100 | 1 |
| 4 | 1 | 100 | 22.38 | 22.58 | 250 | 1 |
| 5 | 1 | 14,000 | 22.325 | 22.66 | 14,000 | 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 | Inaccessible |
| Opening | 22.495 |
| %Chng | -0.09 |
| Net Chng | -0.02 |
| Mid Price | 22.47128 |
| Date - Time Last Trade | 25/12/05 - 5:35:08 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 6,528 |
| Number Trades | 9 |
| Turnover | 146,692.53 |
| 1 Month Performance | +0.65% |
| 6 Months Performance | +3.36% |
| Performance Year to Date | +5.53% |
| 1 Year Performance | +4.96% |
.
| Day High | 22.505 |
| Year High | 22.58 |
| Year High Date | 25/12/03 |
| Day Low | 22.435 |
| Year Low | 20.50 |
| Year Low Date | 25/04/07 |
| Closing Price | 22.435 |
| Reference Close | 22.435 - 25/12/05 5:55:00 PM |
| Official Close | 22.46113 - 25/12/04 |
| 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 | |