All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50 | 32.45 | 32.505 | 161 | 1 |
| 2 | 1 | 100 | 32.43 | 32.52 | 100 | 1 |
| 3 | 2 | 16,000 | 32.425 | 32.525 | 2,500 | 1 |
| 4 | 1 | 272 | 32.415 | 32.535 | 13,500 | 1 |
| 5 | 1 | 7,720 | 32.405 | 32.54 | 6,349 | 1 |
| Denomination | Xtrackers Usd High Yield Corporate Bond Screened Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE0006YM7D84 |
| Alphanumeric Code | XZHY |
| Market Status | Continuous |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -0.51% |
| 6 Months Performance | +2.60% |
| Performance Year to Date | -4.09% |
| 1 Year Performance | -3.61% |
.
| Day High | |
| Year High | 34.98 |
| Year High Date | 25/02/03 |
| Day Low | |
| Year Low | 30.56 |
| Year Low Date | 25/04/11 |
| Closing Price | N.A. |
| Reference Close | 32.35 - 25/12/17 5:55:00 PM |
| Official Close | 32.43801 - 25/12/17 |
| Benchmark: | BLOOMBERG MSCI US HI |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XZHYEUIV |
| Legenda | |