| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 27.605 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 27.605 - 25/12/19 5:55:00 PM |
| Year High | 29.54 - 25/02/03 |
| Year Low | 26.655 - 25/07/01 |
| 1 Month Performance | -0.65% |
| 6 Months Performance | +2.26% |
| Performance Year to Date | -5.24% |
| 1 Year Performance | -4.94% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XGBU |
| Isin Code | IE0003W9O921 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI USD C |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | XGBUEUIV |