All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
20.54 | 1 | 2 | 7,290 | 20.555 | 20.625 | 257 | 1 |
20.54 | 2 | 1 | 5,600 | 20.55 | 20.635 | 970 | 1 |
20.54 | 3 | 1 | 257 | 20.545 | 20.64 | 7,233 | 2 |
20.54 | 4 | 1 | 5,134 | 20.525 | 20.645 | 5,134 | 1 |
20.595 | 5 | 1 | 14,000 | 20.47 | 20.68 | 5,600 | 1 |
Denomination | Amdi Glb Hgh Yl Cr Bnd Esg Mth Hd Eur A |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU2099296274 |
Alphanumeric Code | GHYEH |
Market Status | Continuous |
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 | +1.46% |
6 Months Performance | +2.70% |
Performance Year to Date | +2.29% |
1 Year Performance | +7.54% |
Day High | |
Year High | 20.595 |
Year High Date | 24/07/16 |
Day Low | |
Year Low | 19.754 |
Year Low Date | 24/04/17 |
Closing auction price | 0.00 |
Reference Close | 20.54 - 24/07/16 |
Official Close | 20.55896 - 24/07/16 |
Benchmark: | BLOO BARC MSCIGLOBA |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Issuer | AMUNDI INDEX SOLUTIONS |
Total Annual Fees | 0.30% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | GHYEHIV |
Legenda |