15.773
-0.01%
Status:
Continuous
Last Trade:
24/05/08 3:42:32 PM
Opening | 15.7735 |
Day High | 15.7775 |
Day Low | 15.7605 |
Closing auction price | 0.00 |
Number Trades | 6 |
Turnover | 25,648.5055 |
Total Quantity | 1,626 |
Reference Close | 15.775 - 24/05/07 |
Year High | 16.112 - 24/05/06 |
Year Low | 15.568 - 24/04/17 |
1 Month Performance | +0.23% |
6 Months Performance | +2.15% |
Performance Year to Date | -1.38% |
1 Year Performance | +3.26% |
Number Trades: 6
Total Quantity: 1,626
15:42:32 | 15.773 | -0.01% |
14:23:28 | 15.7605 | -0.09% |
11:03:34 | 15.7775 | +0.02% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | XHYG |
Isin Code | LU1109942653 |
Lot Size | 1.00 |
Total Annual Fees | 0.35% |
Currency Denomination | EUR |
Issuer | XTRACKERS II |
Segment | Index ETFs |
Benchmark | MARKIT IB EUR LIQUID |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | XHYGIV |
Documents
Dividends
- 24/05/22 - 0.1685 EUR
- 24/02/21 - 0.3422 EUR
- All