31.325
+0.05%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:19 PM
| Opening | 31.29 |
| Day High | 31.325 |
| Day Low | 31.29 |
| Closing Price | 31.325 |
| Number Trades | 3 |
| Turnover | 5,069.12 |
| Total Quantity | 162 |
| Reference Close | 31.325 - 25/12/15 5:55:00 PM |
| Year High | 36.02 - 25/01/10 |
| Year Low | 31.62 - 25/09/23 |
| 1 Month Performance | -3.17% |
| 6 Months Performance | -5.46% |
| Performance Year to Date | -11.86% |
| 1 Year Performance | -11.57% |
Number Trades: 3
Total Quantity: 162
| 17:35:19 | 31.325 | +0.05% |
| 17:35:19 | 31.325 | +0.05% |
| 16:09:55 | 31.29 | -0.06% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XIGB |
| Isin Code | IE000QVYFUT7 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.33% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | J.P. MORGAN INDIA GO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XIGBEUIV |