33.49
+0.10%
Status:
Inaccessible
Last Trade:
26/08/25 12:07:58 PM
Venue:
Milan
| Opening | 33.50 |
| Day High | 33.50 |
| Day Low | 33.49 |
| Closing Price | 33.52 |
| Number Trades | 6 |
| Turnover | 23,710.95 |
| Total Quantity | 708 |
| Reference Close | 33.52 - 26/08/25 5:55:00 PM |
| Year High | 34.215 - 26/07/01 |
| Year Low | 32.115 - 26/01/29 |
| 1 Month Performance | -1.19% |
| 6 Months Performance | +2.54% |
| Performance Year to Date | +3.15% |
| 1 Year Performance | +5.44% |
Number Trades: 6
Total Quantity: 708
| 12:07:58 | 33.49 | +0.10% |
| 11:50:26 | 33.49 | +0.10% |
| 11:50:15 | 33.49 | +0.10% |
.
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 |