| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 34.425 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 34.425 - 25/12/23 5:55:00 PM |
| Year High | 34.56 - 25/11/12 |
| Year Low | 32.135 - 25/04/09 |
| 1 Month Performance | +0.79% |
| 6 Months Performance | +3.07% |
| Performance Year to Date | +5.40% |
| 1 Year Performance | +5.63% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XZHE |
| Isin Code | IE0006GNB732 |
| 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 |