34.31
+0.01%
Status:
Inaccessible
Last Trade:
25/12/12 4:58:03 PM
| Opening | 34.345 |
| Day High | 34.345 |
| Day Low | 34.31 |
| Closing Price | 34.28 |
| Number Trades | 2 |
| Turnover | 5,833.40 |
| Total Quantity | 170 |
| Reference Close | 34.28 - 25/12/12 5:55:00 PM |
| Year High | 34.56 - 25/11/12 |
| Year Low | 32.135 - 25/04/09 |
| 1 Month Performance | -0.12% |
| 6 Months Performance | +2.18% |
| Performance Year to Date | +4.96% |
| 1 Year Performance | +4.64% |
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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 |