19.512
+0.10%
Status:
Inaccessible
Last Trade:
24/04/19 11:07:58 AM
| Opening | 19.458 |
| Day High | 19.512 |
| Day Low | 19.458 |
| Closing auction price | 19.512 |
| Number Trades | 2 |
| Turnover | 20,790.468 |
| Total Quantity | 1,067 |
| Reference Close | 19.508 - 24/04/18 |
| Year High | 19.672 - 24/03/28 |
| Year Low | 19.008 - 24/01/08 |
| 1 Month Performance | +0.59% |
| 6 Months Performance | +7.26% |
| Performance Year to Date | +1.65% |
| 1 Year Performance | +8.92% |
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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 | LYXOR INDEX FUND |
| Segment | Index ETFs |
| Benchmark | BLOMSGLOBCORPHIYSRS |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | GHYEEUIV |