21.375
-0.19%
Status:
Continuous
Last Trade:
26/03/04 10:20:08 AM
Venue:
Milan
| Opening | 21.375 |
| Day High | 21.375 |
| Day Low | 21.375 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 21,909.375 |
| Total Quantity | 1,025 |
| Reference Close | 21.415 - 26/03/03 5:55:00 PM |
| Year High | 21.46 - 26/01/15 |
| Year Low | 20.90 - 26/01/29 |
| 1 Month Performance | +1.21% |
| 6 Months Performance | +3.11% |
| Performance Year to Date | +1.47% |
| 1 Year Performance | -1.57% |
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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 |