15.772
-0.29%
Status:
Inaccessible
Last Trade:
25/12/22 10:05:08 AM
| Opening | 15.772 |
| Day High | 15.772 |
| Day Low | 15.772 |
| Closing Price | 15.754 |
| Number Trades | 1 |
| Turnover | 473.16 |
| Total Quantity | 30 |
| Reference Close | 15.754 - 25/12/22 5:55:00 PM |
| Year High | 17.82 - 25/02/03 |
| Year Low | 15.526 - 25/09/17 |
| 1 Month Performance | -1.84% |
| 6 Months Performance | -0.88% |
| Performance Year to Date | -9.84% |
| 1 Year Performance | -9.26% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XYLD |
| Isin Code | IE00BF8J5974 |
| 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
- 25/08/20 - 0.3386 USD
- 25/02/19 - 0.3329 USD
- All