14.648
+0.30%
Status:
Inaccessible
Last Trade:
24/04/26 4:39:15 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 14.648 | 1 | ||||||
| 14.652 | 2 | ||||||
| 14.65 | 3 | ||||||
| 14.648 | 4 | ||||||
| 14.648 | 5 |
| Denomination | Xtrack Ibx Eur Corpe Yld Plus Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BYPHT736 |
| Alphanumeric Code | XDEP |
| Market Status | Inaccessible |
| Opening | 14.62 |
| %Chng | +0.30 |
| Net Chng | +0.044 |
| Mid Price | 14.6493 |
| Date - Time Last Trade | 24/04/26 - 4:39:15 PM |
| Last Volume | 60 |
| Lot Size | 1.00 |
| Total Quantity | 10,899 |
| Number Trades | 7 |
| Turnover | 159,662.688 |
| 1 Month Performance | -0.34% |
| 6 Months Performance | +5.34% |
| Performance Year to Date | -1.21% |
| 1 Year Performance | +4.97% |
.
| Day High | 14.652 |
| Year High | 14.854 |
| Year High Date | 24/04/02 |
| Day Low | 14.62 |
| Year Low | 14.47 |
| Year Low Date | 24/02/29 |
| Closing auction price | 14.648 |
| Reference Close | 14.644 - 24/04/25 |
| Official Close | 14.62432 - 24/04/25 |
| Benchmark: | IBOXX EURCORP Y PLUS |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | XDEPIV |
| Legenda | |