15.646
+0.08%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:18 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 450 | 15.50 | 15.6995 | 277 | 1 |
| 2 | 1 | 3 | 15.41 | 15.75 | 1 | 1 |
| 3 | 1 | 133 | 15.04 | 15.90 | 290 | 1 |
| 4 | 1 | 1,171 | 14.065 | 16.07 | 36 | 1 |
| 5 | 16.10 | 500 | 1 |
| Denomination | Xtrack Ii Eur Hi Yld Corp Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1109942653 |
| Alphanumeric Code | XHYG |
| Market Status | Inaccessible |
| Opening | 15.60 |
| %Chng | +0.08 |
| Net Chng | +0.012 |
| Mid Price | 15.59802 |
| Date - Time Last Trade | 26/04/02 - 5:35:18 PM |
| Last Volume | 225 |
| Lot Size | 1.00 |
| Total Quantity | 6,719 |
| Number Trades | 22 |
| Turnover | 104,803.087 |
| 1 Month Performance | -1.48% |
| 6 Months Performance | -2.78% |
| Performance Year to Date | -2.40% |
| 1 Year Performance | -1.85% |
.
| Day High | 15.646 |
| Year High | 16.1585 |
| Year High Date | 26/02/16 |
| Day Low | 15.5595 |
| Year Low | 15.332 |
| Year Low Date | 26/03/23 |
| Closing Price | 15.646 |
| Reference Close | 15.646 - 26/04/02 5:55:00 PM |
| Official Close | 15.63841 - 26/04/01 |
| Benchmark: | MARKIT IB EUR LIQUID |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XHYGIV |
| Legenda | |