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
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 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

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


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