37.86
+0.44%
Status:
Inaccessible
Last Trade:
26/08/25 4:52:17 PM
Venue:
Milan
| Opening | 37.82 |
| Day High | 37.86 |
| Day Low | 37.805 |
| Closing Price | 37.845 |
| Number Trades | 5 |
| Turnover | 109,414.12 |
| Total Quantity | 2,893 |
| Reference Close | 37.845 - 26/08/25 5:55:00 PM |
| Year High | 39.625 - 26/06/25 |
| Year Low | 37.37 - 26/01/29 |
| 1 Month Performance | -1.84% |
| 6 Months Performance | -1.24% |
| Performance Year to Date | -0.32% |
| 1 Year Performance | +1.54% |
Number Trades: 5
Total Quantity: 2,893
| 16:52:17 | 37.86 | +0.44% |
| 16:47:23 | 37.86 | +0.44% |
| 15:59:57 | 37.805 | +0.29% |
.
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 |