39.39
-0.30%
Status:
Inaccessible
Last Trade:
26/06/26 4:01:10 PM
Venue:
Milan
| Opening | 39.365 |
| Day High | 39.39 |
| Day Low | 39.365 |
| Closing Price | 39.47 |
| Number Trades | 2 |
| Turnover | 80,816.42 |
| Total Quantity | 2,053 |
| Reference Close | 39.47 - 26/06/26 5:55:00 PM |
| Year High | 39.625 - 26/06/25 |
| Year Low | 37.37 - 26/01/29 |
| 1 Month Performance | +3.12% |
| 6 Months Performance | +4.54% |
| Performance Year to Date | +3.96% |
| 1 Year Performance | +7.42% |
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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 |