+0.00%
Status:
Call
Last Trade:
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 8,000 | 8.50 | |||
| 2 | 1 | 76 | 8.117 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Ii Rolling Target Maturity Sept 2027 Eur High Yield Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1109939865 |
| Alphanumeric Code | XHY1 |
| 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 | +0.47% |
| 6 Months Performance | +0.35% |
| Performance Year to Date | +0.43% |
| 1 Year Performance | +0.22% |
.
| Day High | |
| Year High | 8.801 |
| Year High Date | 25/08/13 |
| Day Low | |
| Year Low | 8.261 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 8.678 - 25/12/15 5:55:00 PM |
| Official Close | 8.67968 - 25/12/15 |
| Benchmark: | iBoxx EUR Liquid High Yield 2027 3-Ye |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XHY1EUIV |
| Legenda | |