All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
11.698 | 1 | ||||||
11.73 | 2 | ||||||
11.8305 | 3 | ||||||
11.8305 | 4 | ||||||
11.745 | 5 |
Denomination | Xtrackers Usd Corporate Bond Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00BZ036H21 |
Alphanumeric Code | XDGU |
Market Status | Inaccessible |
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 | +0.74% |
6 Months Performance | +3.93% |
Performance Year to Date | -1.91% |
1 Year Performance | -0.80% |
Day High | |
Year High | 12.1575 |
Year High Date | 24/02/01 |
Day Low | |
Year Low | 11.46 |
Year Low Date | 24/04/25 |
Closing auction price | 0.00 |
Reference Close | 11.682 - 24/05/20 |
Official Close | 11.698 - 24/05/20 |
Benchmark: | BLOOMBERG USD LIQUID |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
Issuer | XTRACKERS (IE) P.L.C. |
Total Annual Fees | 0.16% |
Currency Denomination | USD |
Dividends | ANNUAL |
iNAV - Bloomberg Ticker | XDGUIV |
Legenda |