All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
19.94 | 1 | ||||||
19.964 | 2 | ||||||
19.976 | 3 | ||||||
19.95 | 4 | ||||||
19.94 | 5 |
Denomination | Amundi Global High Yld Corp Bond Esg A |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU2099295466 |
Alphanumeric Code | GHYE |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +0.50% |
6 Months Performance | +3.34% |
Performance Year to Date | +3.89% |
1 Year Performance | +11.31% |
Day High | |
Year High | 20.02 |
Year High Date | 24/07/11 |
Day Low | |
Year Low | 19.008 |
Year Low Date | 24/01/08 |
Closing auction price | 0.00 |
Reference Close | 19.938 - 24/07/16 |
Official Close | 19.96188 - 24/07/16 |
Benchmark: | BLOMSGLOBCORPHIYSRS |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Issuer | AMUNDI INDEX SOLUTIONS |
Total Annual Fees | 0.25% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | GHYEEUIV |
Legenda |