| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 15.818 - 26/03/03 5:55:00 PM |
| Year High | 16.018 - 26/01/15 |
| Year Low | 15.544 - 26/02/23 |
| 1 Month Performance | +0.42% |
| 6 Months Performance | +1.05% |
| Performance Year to Date | +0.14% |
| 1 Year Performance | -8.16% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XYLD |
| Isin Code | IE00BF8J5974 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI USD C |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XYLDEUIV |
Documents
Dividends
- 26/02/18 - 0.3522 USD
- 25/08/20 - 0.3386 USD
- All