32.88
-0.56%
Status:
Continuous
Last Trade:
26/03/04 9:04:49 AM
Venue:
Milan
| Opening | 32.88 |
| Day High | 32.88 |
| Day Low | 32.88 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 32.88 |
| Total Quantity | 1 |
| Reference Close | 33.065 - 26/03/03 5:55:00 PM |
| Year High | 33.175 - 26/01/15 |
| Year Low | 32.115 - 26/01/29 |
| 1 Month Performance | +1.18% |
| 6 Months Performance | +2.86% |
| Performance Year to Date | +1.18% |
| 1 Year Performance | -4.00% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XZHY |
| Isin Code | IE0006YM7D84 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI US HI |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XZHYEUIV |