37.92
+0.45%
Status:
Continuous
Last Trade:
25/12/18 10:50:00 AM
| Opening | 37.88 |
| Day High | 37.93 |
| Day Low | 37.88 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 60,263.65 |
| Total Quantity | 1,325 |
| Reference Close | 37.75 - 25/12/17 5:55:00 PM |
| Year High | 40.665 - 25/03/03 |
| Year Low | 36.21 - 25/04/14 |
| 1 Month Performance | -0.63% |
| 6 Months Performance | +3.00% |
| Performance Year to Date | -4.76% |
| 1 Year Performance | -4.91% |
Number Trades: 5
Total Quantity: 1,325
| 10:37:08 | 37.93 | +0.48% |
| 10:01:54 | 37.90 | +0.40% |
| 10:01:49 | 37.90 | +0.40% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XZBU |
| Isin Code | IE00BL58LJ19 |
| 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 |