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 |