37.995
+0.12%
Status:
Inaccessible
Last Trade:
26/05/08 5:35:00 PM
Venue:
Milan
| Opening | 37.855 |
| Day High | 37.995 |
| Day Low | 37.855 |
| Closing Price | 37.995 |
| Number Trades | 9 |
| Turnover | 56,943.22 |
| Total Quantity | 1,502 |
| Reference Close | 37.995 - 26/05/08 5:55:00 PM |
| Year High | 38.735 - 26/03/09 |
| Year Low | 37.37 - 26/01/29 |
| 1 Month Performance | -0.34% |
| 6 Months Performance | -0.87% |
| Performance Year to Date | +0.08% |
| 1 Year Performance | +2.56% |
Number Trades: 9
Total Quantity: 1,502
| 17:35:00 | 37.995 | +0.12% |
| 17:00:15 | 37.975 | +0.07% |
| 16:55:11 | 37.975 | +0.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XZBU |
| Isin Code | IE00BL58LJ19 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.16% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI USD L |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XZBUEUIV |