11.132
+0.30%
Status:
Inaccessible
Last Trade:
25/12/19 5:19:30 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 11.111 | 11.14 | 100 | 1 |
| 2 | 1 | 65 | 11.11 | 11.1405 | 479 | 1 |
| 3 | 1 | 791 | 11.102 | 11.171 | 213,000 | 2 |
| 4 | 1 | 23,000 | 11.0895 | 11.1715 | 18,709 | 1 |
| 5 | 1 | 190,000 | 11.0705 | 11.2115 | 615 | 1 |
| Denomination | Xtrackers Usd Hy Corporat Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BDR5HM97 |
| Alphanumeric Code | XUHY |
| Market Status | Inaccessible |
| Opening | 11.13 |
| %Chng | +0.30 |
| Net Chng | +0.033 |
| Mid Price | 11.12482 |
| Date - Time Last Trade | 25/12/19 - 5:19:30 PM |
| Last Volume | 86 |
| Lot Size | 1.00 |
| Total Quantity | 15,410 |
| Number Trades | 19 |
| Turnover | 171,433.4135 |
| 1 Month Performance | -1.50% |
| 6 Months Performance | +0.14% |
| Performance Year to Date | -9.52% |
| 1 Year Performance | -9.19% |
.
| Day High | 11.1375 |
| Year High | 12.6435 |
| Year High Date | 25/02/03 |
| Day Low | 11.1075 |
| Year Low | 10.80 |
| Year Low Date | 25/04/11 |
| Closing Price | 11.1255 |
| Reference Close | 11.1255 - 25/12/19 5:55:00 PM |
| Official Close | 11.09747 - 25/12/18 |
| Benchmark: | BLOOMBERG US HIGH YI |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | XUHYEUIV |
| Legenda | |