Opening 18.884
Day High 18.908
Day Low 18.884
Day closing auction price
Number Trades 4
Turnover 24,277.824
Total Quantity 800
Reference Close 18.892 - 22/01/17
Year High 19.384 - 22/01/03
Year Low 18.786 - 22/01/17
1 Month Performance -1.34%
6 Months Performance +1.19%
Performance Year to Date -1.55%
1 Year Performance +6.21%
Legenda
Number Trades: 4   Total Quantity: 800
16:11:09 18.908 +0.12%
16:10:52 18.908 +0.12%
16:10:50 18.908 +0.12%

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%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric GHYE.MI
iNAV - Reuters Ric GHYEEURINAV=SOLA
Issuer LYXOR INDEX FUND
Segment Index ETFs
Benchmark BLOOMBERG BARCLAYS MSCI GLOB CORP HIGH YIEL SRISUS
Benchmark Style Obbligazionario
Benchmark Area OBBLIGAZIONARIO CORPORATE - HIGH YIELD
EMS 112,900
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker GHYE IM
iNAV - Bloomberg Ticker GHYEEUIV

Documents

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  • 22/01/17 - 21.5579 USD
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF LYXOR GLOB HIGH YIELD SUSTAI UCITS ETF A


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