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%
Legenda
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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF LYXOR GLOB HY SUSTAI UCITS ETF EUR H ACC


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.