15.27
-0.01%
Status:
Inaccessible
Last Trade:
26/07/10 5:22:09 PM
Venue:
Milan
| Opening | 15.33 |
| Day High | 15.33 |
| Day Low | 15.27 |
| Closing Price | 15.284 |
| Number Trades | 15 |
| Turnover | 223,693.402 |
| Total Quantity | 14,641 |
| Reference Close | 15.284 - 26/07/10 5:55:00 PM |
| Year High | 15.608 - 26/02/16 |
| Year Low | 14.852 - 26/03/27 |
| 1 Month Performance | +0.55% |
| 6 Months Performance | -0.95% |
| Performance Year to Date | -0.62% |
| 1 Year Performance | -0.96% |
Number Trades: 15
Total Quantity: 14,641
| 17:22:09 | 15.27 | -0.01% |
| 17:22:09 | 15.27 | -0.01% |
| 17:19:14 | 15.288 | +0.10% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XDEP |
| Isin Code | IE00BYPHT736 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | IBOXX EURCORP Y PLUS |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | XDEPIV |
Documents
Dividends
- 26/02/18 - 0.226 EUR
- 25/08/20 - 0.2126 EUR
- All