22.535
-0.04%
Status:
Continuous
Last Trade:
25/12/23 3:48:41 PM
| Opening | 22.545 |
| Day High | 22.545 |
| Day Low | 22.535 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 11,132.73 |
| Total Quantity | 494 |
| Reference Close | 22.545 - 25/12/22 5:55:00 PM |
| Year High | 22.595 - 25/12/19 |
| Year Low | 20.50 - 25/04/07 |
| 1 Month Performance | +1.46% |
| 6 Months Performance | +3.28% |
| Performance Year to Date | +6.00% |
| 1 Year Performance | +6.35% |
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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% |
| 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 |