32.585
+0.35%
Status:
Inaccessible
Last Trade:
25/12/19 11:12:57 AM
| Opening | 32.585 |
| Day High | 32.585 |
| Day Low | 32.585 |
| Closing Price | 32.54 |
| Number Trades | 2 |
| Turnover | 1,596.665 |
| Total Quantity | 49 |
| Reference Close | 32.54 - 25/12/19 5:55:00 PM |
| Year High | 34.98 - 25/02/03 |
| Year Low | 30.56 - 25/04/11 |
| 1 Month Performance | +0.26% |
| 6 Months Performance | +3.07% |
| Performance Year to Date | -3.53% |
| 1 Year Performance | -3.46% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XZHY |
| Isin Code | IE0006YM7D84 |
| 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 |