Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 19.98 - 24/07/16 |
Year High | 20.02 - 24/07/11 |
Year Low | 19.008 - 24/01/08 |
1 Month Performance | +0.72% |
6 Months Performance | +3.56% |
Performance Year to Date | +4.11% |
1 Year Performance | +11.55% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | GHYE |
Isin Code | LU2099295466 |
Lot Size | 1.00 |
Total Annual Fees | 0.25% |
Currency Denomination | USD |
Issuer | AMUNDI INDEX SOLUTIONS |
Segment | Index ETFs |
Benchmark | BLOMSGLOBCORPHIYSRS |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | GHYEEUIV |