19.916
+0.19%
Status:
Continuous
Last Trade:
24/04/26 11:56:28 AM
| Opening | 19.916 |
| Day High | 19.916 |
| Day Low | 19.916 |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | 7,767.24 |
| Total Quantity |
| Reference Close | 19.878 - 24/04/25 |
| Year High | 20.245 - 24/03/21 |
| Year Low | 19.754 - 24/04/17 |
| 1 Month Performance | -1.30% |
| 6 Months Performance | +7.22% |
| Performance Year to Date | -1.01% |
| 1 Year Performance | +5.34% |
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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 | LYXOR INDEX FUND |
| Segment | Index ETFs |
| Benchmark | BLOO BARC MSCIGLOBA |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | GHYEHIV |