15.9875
+0.25%
Status:
Inaccessible
Last Trade:
25/12/18 5:00:27 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 106 | 15.9675 | 16.014 | 100 | 1 |
| 2 | 1 | 250 | 15.96 | 16.09 | 80,000 | 1 |
| 3 | 1 | 100 | 15.9535 | 16.1345 | 240,000 | 1 |
| 4 | 1 | 600 | 15.9225 | |||
| 5 | 1 | 313 | 15.91 |
| 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 | 15.995 |
| %Chng | +0.25 |
| Net Chng | +0.0395 |
| Mid Price | 15.97337 |
| Date - Time Last Trade | 25/12/18 - 5:00:27 PM |
| Last Volume | 312 |
| Lot Size | 1.00 |
| Total Quantity | 15,638 |
| Number Trades | 25 |
| Turnover | 249,791.5165 |
| 1 Month Performance | -0.46% |
| 6 Months Performance | -0.22% |
| Performance Year to Date | -0.34% |
| 1 Year Performance | -0.11% |
.
| Day High | 15.995 |
| Year High | 16.2925 |
| Year High Date | 25/08/19 |
| Day Low | 15.9605 |
| Year Low | 15.295 |
| Year Low Date | 25/04/07 |
| Closing Price | 15.9855 |
| Reference Close | 15.9855 - 25/12/18 5:55:00 PM |
| Official Close | 15.94591 - 25/12/17 |
| 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 | |