11.1705
+0.31%
Status:
Continuous
Last Trade:
26/04/23 4:03:51 PM
Venue:
Milan
| Opening | 11.139 |
| Day High | 11.171 |
| Day Low | 11.1335 |
| Closing Price | N.A. |
| Number Trades | 9 |
| Turnover | 14,803.277 |
| Total Quantity | 1,313 |
| Reference Close | 11.1355 - 26/04/22 5:55:00 PM |
| Year High | 11.3605 - 26/01/15 |
| Year Low | 10.955 - 26/02/18 |
| 1 Month Performance | +1.04% |
| 6 Months Performance | -0.88% |
| Performance Year to Date | +0.44% |
| 1 Year Performance | +2.16% |
Number Trades: 9
Total Quantity: 1,313
| 15:26:15 | 11.171 | +0.32% |
| 14:58:41 | 11.134 | -0.01% |
| 14:28:09 | 11.169 | +0.30% |
.
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
- 26/02/18 - 0.2217 USD
- 25/11/19 - 0.221 USD
- All