11.6715
-0.00%
Status:
Continuous
Last Trade:
24/05/17 11:53:55 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 11.6715 | 1 | 1 | 1,234 | 11.668 | 11.6845 | 588 | 1 |
| 11.6795 | 2 | 1 | 172 | 11.6675 | 11.685 | 1,710 | 1 |
| 11.684 | 3 | 1 | 12,337 | 11.6625 | 11.6855 | 18,000 | 1 |
| 11.673 | 4 | 1 | 1,710 | 11.662 | 11.686 | 1,871 | 1 |
| 11.678 | 5 | 1 | 11,130 | 11.66 | 11.689 | 11,130 | 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 | Continuous |
| Opening | 11.6555 |
| %Chng | -0.00 |
| Net Chng | -0.001 |
| Mid Price | 11.67071 |
| Date - Time Last Trade | 24/05/17 - 11:53:55 AM |
| Last Volume | 367 |
| Lot Size | 1.00 |
| Total Quantity | 3,169 |
| Number Trades | 10 |
| Turnover | 36,984.463 |
| 1 Month Performance | +0.58% |
| 6 Months Performance | +3.81% |
| Performance Year to Date | -0.11% |
| 1 Year Performance | +2.83% |
.
| Day High | 11.684 |
| Year High | 11.9995 |
| Year High Date | 24/02/08 |
| Day Low | 11.6555 |
| Year Low | 11.459 |
| Year Low Date | 24/03/11 |
| Closing auction price | 0.00 |
| Reference Close | 11.672 - 24/05/16 |
| Official Close | 11.68008 - 24/05/16 |
| Benchmark: | BLOOMBERG US HIGH YI |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | XUHYEUIV |
| Legenda | |