21.20
+0.36%
Status:
Inaccessible
Last Trade:
25/12/05 4:38:08 PM
| Opening | 21.18 |
| Day High | 21.21 |
| Day Low | 21.18 |
| Closing Price | 21.175 |
| Number Trades | 5 |
| Turnover | 37,131.915 |
| Total Quantity | 1,752 |
| Reference Close | 21.175 - 25/12/05 5:55:00 PM |
| Year High | 21.905 - 25/02/10 |
| Year Low | 19.55 - 25/04/11 |
| 1 Month Performance | +0.02% |
| 6 Months Performance | +3.07% |
| Performance Year to Date | -1.44% |
| 1 Year Performance | -0.94% |
Number Trades: 5
Total Quantity: 1,752
| 16:38:08 | 21.20 | +0.36% |
| 16:38:08 | 21.20 | +0.36% |
| 15:33:15 | 21.21 | +0.40% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GHYE |
| Isin Code | LU2099295466 |
| 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 |