21.755
+0.02%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:11 PM
Venue:
Milan
| Opening | 21.80 |
| Day High | 21.80 |
| Day Low | 21.72 |
| Closing Price | 21.755 |
| Number Trades | 8 |
| Turnover | 33,607.94 |
| Total Quantity | 1,545 |
| Reference Close | 21.755 - 26/10/09 5:55:00 PM |
| Year High | 22.00 - 26/06/24 |
| Year Low | 20.90 - 26/01/29 |
| 1 Month Performance | +0.48% |
| 6 Months Performance | +2.09% |
| Performance Year to Date | +3.28% |
| 1 Year Performance | +3.50% |
Number Trades: 8
Total Quantity: 1,545
| 17:35:11 | 21.755 | +0.02% |
| 17:35:11 | 21.755 | +0.02% |
| 17:35:11 | 21.755 | +0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GHYE |
| Isin Code | LU2099295466 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BLOMSGLOBCORPHIYSRS |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | GHYEEUIV |