22.69
-0.33%
Status:
Inaccessible
Last Trade:
26/06/26 4:47:38 PM
Venue:
Milan
| Opening | 22.67 |
| Day High | 22.69 |
| Day Low | 22.67 |
| Closing Price | 22.675 |
| Number Trades | 3 |
| Turnover | 10,134.75 |
| Total Quantity | 447 |
| Reference Close | 22.675 - 26/06/26 5:55:00 PM |
| Year High | 22.78 - 26/06/15 |
| Year Low | 21.855 - 26/03/23 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | +0.98% |
| Performance Year to Date | +0.80% |
| 1 Year Performance | +3.59% |
Number Trades: 3
Total Quantity: 447
| 16:47:38 | 22.69 | -0.33% |
| 13:03:07 | 22.67 | -0.42% |
| 11:16:35 | 22.67 | -0.42% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GHYEH |
| Isin Code | LU2099296274 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BLOO BARC MSCIGLOBA |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | GHYEHIV |