11.098
+0.18%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:09 PM
| Opening | 11.0625 |
| Day High | 11.098 |
| Day Low | 11.0585 |
| Closing Price | 11.098 |
| Number Trades | 15 |
| Turnover | 35,534.271 |
| Total Quantity | 3,211 |
| Reference Close | 11.098 - 25/12/23 5:55:00 PM |
| Year High | 12.6435 - 25/02/03 |
| Year Low | 10.80 - 25/04/11 |
| 1 Month Performance | -0.78% |
| 6 Months Performance | -0.29% |
| Performance Year to Date | -9.75% |
| 1 Year Performance | -9.40% |
Number Trades: 15
Total Quantity: 3,211
| 17:35:09 | 11.098 | +0.18% |
| 17:35:09 | 11.098 | +0.18% |
| 16:16:58 | 11.078 | -0.00% |
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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 | CORPORATE BOND - HIGH YIELD |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | XUHYEUIV |
Documents
Dividends
- 25/11/19 - 0.221 USD
- 25/08/20 - 0.1958 USD
- All