8.416
+0.13%
Status:
Inaccessible
Last Trade:
24/04/19 5:35:20 PM
| Opening | 8.405 |
| Day High | 8.431 |
| Day Low | 8.405 |
| Closing auction price | 8.416 |
| Number Trades | 12 |
| Turnover | 58,638.55 |
| Total Quantity | 6,966 |
| Reference Close | 8.416 - 24/04/18 |
| Year High | 8.764 - 24/01/26 |
| Year Low | 8.373 - 24/04/17 |
| 1 Month Performance | +0.01% |
| 6 Months Performance | +0.67% |
| Performance Year to Date | -3.43% |
| 1 Year Performance | -1.71% |
Number Trades: 12
Total Quantity: 6,966
| 17:35:20 | 8.416 | +0.13% |
| 15:51:07 | 8.418 | +0.16% |
| 15:27:33 | 8.431 | +0.31% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XHY1 |
| Isin Code | LU1109939865 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | MARKIT IBOXXEURL 13 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XHY1EUIV |
Documents
Dividends
- 24/02/21 - 0.3024 EUR
- 23/08/23 - 0.2985 EUR
- All