52.90
-0.04%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:28 PM
| Opening | 52.74 |
| Day High | 52.90 |
| Day Low | 52.74 |
| Closing Price | 52.90 |
| Number Trades | 6 |
| Turnover | 7,287.68 |
| Total Quantity | 138 |
| Reference Close | 52.90 - 25/12/23 5:55:00 PM |
| Year High | 58.72 - 25/01/13 |
| Year Low | 51.59 - 25/07/01 |
| 1 Month Performance | -1.89% |
| 6 Months Performance | +0.09% |
| Performance Year to Date | -8.08% |
| 1 Year Performance | -7.66% |
Number Trades: 6
Total Quantity: 138
| 17:35:28 | 52.90 | -0.04% |
| 17:13:30 | 52.89 | -0.06% |
| 16:35:30 | 52.90 | -0.04% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XT01 |
| Isin Code | IE00BM97MR69 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.06% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | FTSE US TRE SHORT D |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XT01EUIV |