10.991
+0.20%
Status:
Inaccessible
Last Trade:
26/08/27 4:00:19 PM
Venue:
Milan
| Opening | 10.9725 |
| Day High | 10.9955 |
| Day Low | 10.972 |
| Closing Price | 10.9835 |
| Number Trades | 6 |
| Turnover | 22,904.594 |
| Total Quantity | 2,087 |
| Reference Close | 10.9835 - 26/08/27 5:55:00 PM |
| Year High | 11.3825 - 26/06/24 |
| Year Low | 10.69 - 26/06/04 |
| 1 Month Performance | -2.43% |
| 6 Months Performance | -0.22% |
| Performance Year to Date | -1.25% |
| 1 Year Performance | -1.11% |
Number Trades: 6
Total Quantity: 2,087
| 16:00:19 | 10.991 | +0.20% |
| 12:36:53 | 10.972 | +0.02% |
| 12:09:48 | 10.9755 | +0.05% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XUHY |
| Isin Code | IE00BDR5HM97 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG US HIGH YI |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | XUHYEUIV |
Documents
Dividends
- 26/08/19 - 0.2164 USD
- 26/05/20 - 0.2156 USD
- All