| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 38.79 - 26/03/03 5:55:00 PM |
| Year High | 38.65 - 26/01/15 |
| Year Low | 37.37 - 26/01/29 |
| 1 Month Performance | +2.89% |
| 6 Months Performance | +3.90% |
| Performance Year to Date | +2.17% |
| 1 Year Performance | -4.20% |
.
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 |