22.165
+0.27%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:03 PM
Venue:
Milan
| Opening | 22.19 |
| Day High | 22.19 |
| Day Low | 22.15 |
| Closing Price | 22.165 |
| Number Trades | 6 |
| Turnover | 29,747.155 |
| Total Quantity | 1,342 |
| Reference Close | 22.165 - 26/10/09 5:55:00 PM |
| Year High | 22.85 - 26/07/03 |
| Year Low | 21.855 - 26/03/23 |
| 1 Month Performance | -2.12% |
| 6 Months Performance | -1.27% |
| Performance Year to Date | -1.47% |
| 1 Year Performance | -0.76% |
Number Trades: 6
Total Quantity: 1,342
| 17:35:03 | 22.165 | +0.27% |
| 17:35:03 | 22.165 | +0.27% |
| 17:35:03 | 22.165 | +0.27% |
.
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 |