14.746
+0.29%
Status:
Inaccessible
Last Trade:
26/10/09 2:59:39 PM
Venue:
Milan
| Opening | 14.716 |
| Day High | 14.746 |
| Day Low | 14.716 |
| Closing Price | 14.714 |
| Number Trades | 6 |
| Turnover | 42,490.976 |
| Total Quantity | 2,885 |
| Reference Close | 14.714 - 26/10/09 5:55:00 PM |
| Year High | 15.608 - 26/02/16 |
| Year Low | 14.588 - 26/09/29 |
| 1 Month Performance | -1.05% |
| 6 Months Performance | -3.01% |
| Performance Year to Date | -4.33% |
| 1 Year Performance | -4.37% |
Number Trades: 6
Total Quantity: 2,885
| 14:59:39 | 14.746 | +0.29% |
| 14:59:39 | 14.746 | +0.29% |
| 14:58:53 | 14.734 | +0.20% |
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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
- 26/08/19 - 0.2324 EUR
- 26/02/18 - 0.226 EUR
- All