9.844
+0.56%
Status:
Inaccessible
Last Trade:
26/10/02 11:14:38 AM
Venue:
Milan
| Opening | 9.829 |
| Day High | 9.844 |
| Day Low | 9.829 |
| Closing Price | 9.816 |
| Number Trades | 4 |
| Turnover | 40,093.574 |
| Total Quantity | 4,076 |
| Reference Close | 9.816 - 26/10/02 5:55:00 PM |
| Year High | 10.28 - 26/03/05 |
| Year Low | 9.764 - 26/09/29 |
| 1 Month Performance | -1.45% |
| 6 Months Performance | -0.97% |
| Performance Year to Date | -1.69% |
| 1 Year Performance | N.A. |
Number Trades: 4
Total Quantity: 4,076
| 11:14:38 | 9.844 | +0.56% |
| 11:14:33 | 9.843 | +0.55% |
| 09:55:35 | 9.83 | +0.42% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XYPL |
| Isin Code | IE000UX5WPU4 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | IBOXX EURCORP Y PLUS |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XYPLEUIV |