20.855
-0.50%
Status:
Close
Last Trade:
22/01/18 5:35:12 PM
| Opening | 20.895 |
| Day High | 20.92 |
| Day Low | 20.855 |
| Day closing auction price | 20.855 |
| Number Trades | 6 |
| Turnover | 4,089.255 |
| Total Quantity | 196 |
| Reference Close | 20.855 - 22/01/17 |
| Year High | 21.50 - 22/01/06 |
| Year Low | 20.83 - 22/01/11 |
| 1 Month Performance | -1.16% |
| 6 Months Performance | -1.56% |
| Performance Year to Date | -1.65% |
| 1 Year Performance | +0.55% |
Number Trades: 6
Total Quantity: 196
| 17:35:12 | 20.855 | -0.50% |
| 17:14:25 | 20.92 | -0.19% |
| 17:14:25 | 20.89 | -0.33% |
.
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 | LYXOR INDEX FUND |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG BARC MSCI GLOBAL CORP HIGH YIELD SRI SUS |
| Benchmark Style | Obbligazionario |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| EMS | 96,500 |
| Specialist obligation (Max spread) | 1.50% |
| Dividends | |
| Instrument - Bloomberg Ticker | GHYEH IM |
| iNAV - Bloomberg Ticker | GHYEHIV |
Documents
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- 22/01/17 - 20.9732 EUR
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