All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
8.423 | 1 | 1 | 100 | 8.40 | 8.73 | 360 | 1 |
8.422 | 2 | ||||||
8.416 | 3 | ||||||
8.426 | 4 | ||||||
8.414 | 5 |
Denomination | Xtr Ii Eu Hi Yld Corp 1-3 Swap Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1109939865 |
Alphanumeric Code | XHY1 |
Market Status | Call |
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 | +0.20% |
6 Months Performance | -0.43% |
Performance Year to Date | -3.35% |
1 Year Performance | -1.53% |
Day High | |
Year High | 8.764 |
Year High Date | 24/01/26 |
Day Low | |
Year Low | 8.373 |
Year Low Date | 24/04/17 |
Closing auction price | 0.00 |
Reference Close | 8.423 - 24/05/02 |
Official Close | 8.42209 - 24/05/02 |
Benchmark: | MARKIT IBOXXEURL 13 |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Issuer | XTRACKERS II |
Total Annual Fees | 0.25% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XHY1EUIV |
Legenda |