All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 340 | 11.0825 | 11.2115 | 615 | 1 |
| 2 | 2 | 520 | 11.00 | 11.25 | 3,400 | 2 |
| 3 | 2 | 685 | 10.90 | 11.27 | 1,100 | 1 |
| 4 | 1 | 58 | 10.5935 | 11.65 | 200 | 1 |
| 5 | 1 | 2,190 | 10.435 | 11.70 | 400 | 2 |
| 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 | Call |
| 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 | -0.95% |
| 6 Months Performance | -0.46% |
| Performance Year to Date | -9.91% |
| 1 Year Performance | -9.56% |
.
| Day High | |
| Year High | 12.6435 |
| Year High Date | 25/02/03 |
| Day Low | |
| Year Low | 10.80 |
| Year Low Date | 25/04/11 |
| Closing Price | N.A. |
| Reference Close | 11.0785 - 25/12/22 5:55:00 PM |
| Official Close | 11.11009 - 25/12/22 |
| 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 | |