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
15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Amdi Glb Hgh Yl Cr Bnd Esg Mth Hd Eur A


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