15.356
+0.24%
Status:
Inaccessible
Last Trade:
25/12/23 5:18:00 PM
| Opening | 15.34 |
| Day High | 15.356 |
| Day Low | 15.33 |
| Closing Price | 15.344 |
| Number Trades | 16 |
| Turnover | 195,537.104 |
| Total Quantity | 12,742 |
| Reference Close | 15.344 - 25/12/23 5:55:00 PM |
| Year High | 15.534 - 25/08/14 |
| Year Low | 14.848 - 25/04/07 |
| 1 Month Performance | -0.22% |
| 6 Months Performance | -0.07% |
| Performance Year to Date | +0.52% |
| 1 Year Performance | +0.39% |
Number Trades: 16
Total Quantity: 12,742
| 17:18:00 | 15.356 | +0.24% |
| 16:37:05 | 15.34 | +0.13% |
| 16:04:42 | 15.336 | +0.10% |
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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