15.042
+0.00%
Status:
Continuous
Last Trade:
26/04/07 12:09:44 PM
Venue:
Milan
| Opening | 14.998 |
| Day High | 15.042 |
| Day Low | 14.99 |
| Closing Price | N.A. |
| Number Trades | 11 |
| Turnover | 236,088.852 |
| Total Quantity | 15,717 |
| Reference Close | 15.042 - 26/04/02 5:55:00 PM |
| Year High | 15.608 - 26/02/16 |
| Year Low | 14.852 - 26/03/27 |
| 1 Month Performance | -0.82% |
| 6 Months Performance | -2.07% |
| Performance Year to Date | -2.20% |
| 1 Year Performance | +0.00% |
Number Trades: 11
Total Quantity: 15,717
| 12:09:44 | 15.042 | +0.00% |
| 12:09:40 | 15.042 | +0.00% |
| 12:09:39 | 15.04 | -0.01% |
.
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