53.06
+0.11%
Status:
Continuous
Last Trade:
25/12/19 3:37:07 PM
| Opening | 53.10 |
| Day High | 53.10 |
| Day Low | 53.02 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 3,447.98 |
| Total Quantity | 65 |
| Reference Close | 53.00 - 25/12/18 5:55:00 PM |
| Year High | 58.72 - 25/01/13 |
| Year Low | 51.59 - 25/07/01 |
| 1 Month Performance | -0.92% |
| 6 Months Performance | +0.47% |
| Performance Year to Date | -7.80% |
| 1 Year Performance | -6.80% |
Number Trades: 3
Total Quantity: 65
| 15:37:07 | 53.06 | +0.11% |
| 15:37:06 | 53.02 | +0.04% |
| 09:27:44 | 53.10 | +0.19% |
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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 |