15.7805
-0.04%
Status:
Inaccessible
Last Trade:
24/05/17 4:40:23 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
15.7805 | 1 | ||||||
15.78 | 2 | ||||||
15.782 | 3 | ||||||
15.778 | 4 | ||||||
15.7695 | 5 |
Denomination | Xtrack Ii Eur Hi Yld Corp Bond Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1109942653 |
Alphanumeric Code | XHYG |
Market Status | Inaccessible |
Opening | 15.782 |
%Chng | -0.04 |
Net Chng | -0.006 |
Mid Price | 15.7758 |
Date - Time Last Trade | 24/05/17 - 4:40:23 PM |
Last Volume | 784 |
Lot Size | 1.00 |
Total Quantity | 25,230 |
Number Trades | 29 |
Turnover | 398,023.533 |
1 Month Performance | +1.38% |
6 Months Performance | +2.84% |
Performance Year to Date | -1.32% |
1 Year Performance | +3.27% |
Day High | 15.7865 |
Year High | 16.112 |
Year High Date | 24/05/06 |
Day Low | 15.7645 |
Year Low | 15.568 |
Year Low Date | 24/04/17 |
Closing auction price | 15.7805 |
Reference Close | 15.7835 - 24/05/16 |
Official Close | 15.78612 - 24/05/16 |
Benchmark: | MARKIT IB EUR LIQUID |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Issuer | XTRACKERS II |
Total Annual Fees | 0.35% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XHYGIV |
Legenda |