22.405
-0.86%
Status:
Inaccessible
Last Trade:
26/03/03 5:35:09 PM
Venue:
Milan
| Opening | 22.38 |
| Day High | 22.54 |
| Day Low | 22.38 |
| Closing Price | 22.405 |
| Number Trades | 5 |
| Turnover | 4,397.33 |
| Total Quantity | 196 |
| Reference Close | 22.405 - 26/03/03 5:55:00 PM |
| Year High | 22.75 - 26/02/16 |
| Year Low | 22.52 - 26/01/29 |
| 1 Month Performance | -1.06% |
| 6 Months Performance | +1.52% |
| Performance Year to Date | -0.40% |
| 1 Year Performance | +3.63% |
Number Trades: 5
Total Quantity: 196
| 17:35:09 | 22.405 | -0.86% |
| 17:35:09 | 22.405 | -0.86% |
| 16:18:28 | 22.54 | -0.27% |
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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 |