34.83
+0.43%
Status:
Inaccessible
Last Trade:
26/08/25 12:05:33 PM
Venue:
Milan
| Opening | 34.83 |
| Day High | 34.83 |
| Day Low | 34.83 |
| Closing Price | 34.755 |
| Number Trades | 1 |
| Turnover | 139.32 |
| Total Quantity | 4 |
| Reference Close | 34.755 - 26/08/25 5:55:00 PM |
| Year High | 35.865 - 26/03/02 |
| Year Low | 33.54 - 26/03/23 |
| 1 Month Performance | +0.58% |
| 6 Months Performance | +0.10% |
| Performance Year to Date | +0.75% |
| 1 Year Performance | +2.34% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XZHE |
| Isin Code | IE0006GNB732 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI EURO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XZHEEUIV |