14.992
+0.05%
Status:
Inaccessible
Last Trade:
26/08/26 3:48:10 PM
Venue:
Milan
| Opening | 15.044 |
| Day High | 15.044 |
| Day Low | 14.992 |
| Closing Price | 14.972 |
| Number Trades | 6 |
| Turnover | 78,100.128 |
| Total Quantity | 5,204 |
| Reference Close | 14.972 - 26/08/26 5:55:00 PM |
| Year High | 15.608 - 26/02/16 |
| Year Low | 14.852 - 26/03/27 |
| 1 Month Performance | -1.28% |
| 6 Months Performance | -2.49% |
| Performance Year to Date | -2.65% |
| 1 Year Performance | -1.77% |
Number Trades: 6
Total Quantity: 5,204
| 15:48:10 | 14.992 | +0.05% |
| 14:40:31 | 15.00 | +0.11% |
| 14:40:31 | 15.00 | +0.11% |
.
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