| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 15.344 - 25/12/15 5:55:00 PM |
| Year High | 15.534 - 25/08/14 |
| Year Low | 14.848 - 25/04/07 |
| 1 Month Performance | -0.20% |
| 6 Months Performance | +0.09% |
| Performance Year to Date | +0.52% |
| 1 Year Performance | +0.04% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XDEP |
| Isin Code | IE00BYPHT736 |
| 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
- 25/08/20 - 0.2126 EUR
- 25/02/19 - 0.2071 EUR
- All