19.246
-0.09%
Status:
Close
Last Trade:
22/08/12 2:53:58 PM
Opening | 19.224 |
Day High | 19.246 |
Day Low | 19.224 |
Day closing auction price | |
Number Trades | 10 |
Turnover | 4,825.246 |
Total Quantity | 251 |
Reference Close | 19.24 - 22/08/11 |
Year High | 21.50 - 22/01/06 |
Year Low | 17.858 - 22/06/30 |
1 Month Performance | +5.48% |
6 Months Performance | -4.89% |
Performance Year to Date | -9.27% |
1 Year Performance | -9.20% |
Number Trades: 10
Total Quantity: 251
14:53:58 | 19.246 | -0.09% |
14:53:58 | 19.246 | -0.09% |
11:45:31 | 19.224 | -0.21% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | GHYEH |
Isin Code | LU2099296274 |
Lot Size | 1.00 |
Total Annual Fees | 0.30% |
Subscription, Redemption, Performance Fees | NO |
Currency Denomination | EUR |
Instrument - Reuters Ric | GHYEH.MI |
iNAV - Reuters Ric | GHYEHEURINAV=SOLA |
Issuer | AMUNDI ASSET MANAGEMENT |
Segment | Index ETFs |
Benchmark | BLOOMBERG BARC MSCI GLOBAL CORP HIGH YIELD SRI SUS |
Benchmark Style | Obbligazionario |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
EMS | 96,100 |
Specialist obligation (Max spread) | 1.50% |
Dividends | |
Instrument - Bloomberg Ticker | GHYEH IM |
iNAV - Bloomberg Ticker | GHYEHIV |