14.766
+0.16%
Status:
Inaccessible
Last Trade:
24/03/28 5:21:52 PM
Opening | 14.718 |
Day High | 14.77 |
Day Low | 14.718 |
Closing auction price | 14.766 |
Number Trades | 14 |
Turnover | 120,919.886 |
Total Quantity | 8,202 |
Reference Close | 14.754 - 24/03/27 |
Year High | 14.828 - 24/02/02 |
Year Low | 14.47 - 24/02/29 |
1 Month Performance | +1.63% |
6 Months Performance | +6.10% |
Performance Year to Date | -0.47% |
1 Year Performance | +6.60% |
Number Trades: 14
Total Quantity: 8,202
17:21:52 | 14.766 | +0.16% |
17:21:51 | 14.766 | +0.16% |
17:03:48 | 14.766 | +0.16% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | XDEP |
Isin Code | IE00BYPHT736 |
Lot Size | 1.00 |
Total Annual Fees | 0.25% |
Currency Denomination | EUR |
Issuer | XTRACKERS (IE) P.L.C. |
Segment | Index ETFs |
Benchmark | IBOXX EURCORP Y PLUS |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
Dividends | ANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | XDEPIV |
Documents
Dividends
- 24/02/21 - 0.1626 EUR
- 23/08/23 - 0.1364 EUR
- All