22.435
-0.09%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:08 PM
| Opening | 22.495 |
| Day High | 22.505 |
| Day Low | 22.435 |
| Closing Price | 22.435 |
| Number Trades | 9 |
| Turnover | 146,692.53 |
| Total Quantity | 6,528 |
| Reference Close | 22.435 - 25/12/05 5:55:00 PM |
| Year High | 22.58 - 25/12/03 |
| Year Low | 20.50 - 25/04/07 |
| 1 Month Performance | +0.65% |
| 6 Months Performance | +3.36% |
| Performance Year to Date | +5.53% |
| 1 Year Performance | +4.96% |
Number Trades: 9
Total Quantity: 6,528
| 17:35:08 | 22.435 | -0.09% |
| 17:35:08 | 22.435 | -0.09% |
| 17:35:08 | 22.435 | -0.09% |
.
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 |