16.126
+0.24%
Status:
Inaccessible
Last Trade:
26/10/23 5:35:04 PM
Venue:
Milan
| Opening | 16.126 |
| Day High | 16.126 |
| Day Low | 16.126 |
| Closing Price | 16.126 |
| Number Trades | 1 |
| Turnover | 16.126 |
| Total Quantity | 1 |
| Reference Close | 16.126 - 26/10/23 5:55:00 PM |
| Year High | 16.188 - 26/07/01 |
| Year Low | 15.48 - 26/08/21 |
| 1 Month Performance | +2.56% |
| 6 Months Performance | +3.02% |
| Performance Year to Date | +2.09% |
| 1 Year Performance | +1.54% |
.
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
- 26/08/19 - 0.3447 USD
- 26/02/18 - 0.3522 USD
- All