32.955
+0.06%
Status:
Inaccessible
Last Trade:
26/04/30 4:05:10 PM
Venue:
Milan
| Opening | 32.93 |
| Day High | 32.955 |
| Day Low | 32.88 |
| Closing Price | 32.86 |
| Number Trades | 4 |
| Turnover | 23,349.35 |
| Total Quantity | 710 |
| Reference Close | 32.86 - 26/04/30 5:55:00 PM |
| Year High | 34.20 - 26/04/07 |
| Year Low | 32.115 - 26/01/29 |
| 1 Month Performance | +0.77% |
| 6 Months Performance | +1.06% |
| Performance Year to Date | +1.12% |
| 1 Year Performance | +4.87% |
Number Trades: 4
Total Quantity: 710
| 16:05:10 | 32.955 | +0.06% |
| 15:19:35 | 32.88 | -0.17% |
| 15:19:35 | 32.88 | -0.17% |
.
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 |