11.285
-0.12%
Status:
Inaccessible
Last Trade:
26/07/10 4:33:59 PM
Venue:
Milan
| Opening | 11.302 |
| Day High | 11.317 |
| Day Low | 11.285 |
| Closing Price | 11.2855 |
| Number Trades | 6 |
| Turnover | 21,676.812 |
| Total Quantity | 1,918 |
| Reference Close | 11.2855 - 26/07/10 5:55:00 PM |
| Year High | 11.3825 - 26/06/24 |
| Year Low | 10.69 - 26/06/04 |
| 1 Month Performance | +1.70% |
| 6 Months Performance | -0.02% |
| Performance Year to Date | +1.47% |
| 1 Year Performance | +1.83% |
Number Trades: 6
Total Quantity: 1,918
| 16:33:59 | 11.285 | -0.12% |
| 15:41:20 | 11.286 | -0.11% |
| 15:18:51 | 11.317 | +0.16% |
.
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
- 26/05/20 - 0.2156 USD
- 26/02/18 - 0.2217 USD
- All