15.772
-0.29%
Status:
Inaccessible
Last Trade:
25/12/22 10:05:08 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 15.716 | 15.81 | 100 | 1 |
| 2 | 1 | 33,000 | 15.686 | 15.876 | 33,000 | 1 |
| 3 | 1 | 130,000 | 15.606 | 15.92 | 130,000 | 1 |
| 4 | 1 | 5,058 | 15.52 | 15.962 | 5,058 | 1 |
| 5 | 1 | 150 | 15.50 | 17.10 | 210 | 1 |
| Denomination | Xt Usd Cor Bond Sh Dur Sri Pab Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BF8J5974 |
| Alphanumeric Code | XYLD |
| Market Status | Inaccessible |
| Opening | 15.772 |
| %Chng | -0.29 |
| Net Chng | -0.046 |
| Mid Price | 15.772 |
| Date - Time Last Trade | 25/12/22 - 10:05:08 AM |
| Last Volume | 30 |
| Lot Size | 1.00 |
| Total Quantity | 30 |
| Number Trades | 1 |
| Turnover | 473.16 |
| 1 Month Performance | -1.84% |
| 6 Months Performance | -0.88% |
| Performance Year to Date | -9.84% |
| 1 Year Performance | -9.26% |
.
| Day High | 15.772 |
| Year High | 17.82 |
| Year High Date | 25/02/03 |
| Day Low | 15.772 |
| Year Low | 15.526 |
| Year Low Date | 25/09/17 |
| Closing Price | 15.754 |
| Reference Close | 15.754 - 25/12/22 5:55:00 PM |
| Official Close | 15.786 - 25/12/19 |
| Benchmark: | BLOOMBERG MSCI USD C |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | XYLDEUIV |
| Legenda | |