+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 9.996 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 9.996 - 26/05/14 5:55:00 PM |
| Year High | 10.28 - 26/03/05 |
| Year Low | 9.786 - 26/03/23 |
| 1 Month Performance | +0.53% |
| 6 Months Performance | N.A. |
| Performance Year to Date | +0.11% |
| 1 Year Performance | N.A. |
.
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 |