15.334
-0.09%
Status:
Continuous
Last Trade:
25/12/19 2:12:59 PM
| Opening | 15.312 |
| Day High | 15.348 |
| Day Low | 15.312 |
| Closing Price | N.A. |
| Number Trades | 22 |
| Turnover | 155,656.758 |
| Total Quantity | 9,859 |
| Reference Close | 15.348 - 25/12/18 5:55:00 PM |
| Year High | 15.534 - 25/08/14 |
| Year Low | 14.848 - 25/04/07 |
| 1 Month Performance | -0.21% |
| 6 Months Performance | -0.12% |
| Performance Year to Date | +0.46% |
| 1 Year Performance | +0.04% |
Number Trades: 22
Total Quantity: 9,859
| 13:57:54 | 15.334 | -0.09% |
| 13:19:07 | 15.326 | -0.14% |
| 13:03:41 | 15.326 | -0.14% |
.
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