11.6165
+0.34%
Status:
Continuous
Last Trade:
24/04/19 11:07:33 AM
| Opening | 11.615 |
| Day High | 11.6165 |
| Day Low | 11.615 |
| Closing auction price | 0.00 |
| Number Trades | 3 |
| Turnover | 22,695.941 |
| Total Quantity | 1,954 |
| Reference Close | 11.5775 - 24/04/18 |
| Year High | 12.1575 - 24/02/01 |
| Year Low | 11.536 - 24/02/29 |
| 1 Month Performance | +0.04% |
| 6 Months Performance | +3.89% |
| Performance Year to Date | -2.46% |
| 1 Year Performance | -1.74% |
Number Trades: 3
Total Quantity: 1,954
| 11:07:33 | 11.6165 | +0.34% |
| 09:11:18 | 11.615 | +0.32% |
| 09:11:17 | 11.615 | +0.32% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XDGU |
| Isin Code | IE00BZ036H21 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.16% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG USD LIQUID |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | XDGUIV |
Documents
Dividends
- 24/02/21 - 0.2815 USD
- 23/11/15 - 0.1367 USD
- All