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


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