11.7395
+0.58%
Status:
Inaccessible
Last Trade:
24/05/02 5:35:01 PM
| Opening | 11.7425 |
| Day High | 11.7425 |
| Day Low | 11.697 |
| Closing auction price | 11.7395 |
| Number Trades | 38 |
| Turnover | 477,154.94 |
| Total Quantity | 40,747 |
| Reference Close | 11.7395 - 24/04/30 |
| Year High | 11.9995 - 24/02/08 |
| Year Low | 11.459 - 24/03/11 |
| 1 Month Performance | +0.41% |
| 6 Months Performance | +2.72% |
| Performance Year to Date | +0.48% |
| 1 Year Performance | +3.98% |
Number Trades: 38
Total Quantity: 40,747
| 17:35:01 | 11.7395 | +0.58% |
| 17:02:39 | 11.7405 | +0.59% |
| 16:56:59 | 11.7305 | +0.51% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XUHY |
| Isin Code | IE00BDR5HM97 |
| 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 | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | XUHYEUIV |
Documents
Dividends
- 24/02/21 - 0.3886 USD
- 23/11/15 - 0.1911 USD
- All