14.648
+0.30%
Status:
Inaccessible
Last Trade:
24/04/26 4:39:15 PM
| Opening | 14.62 |
| Day High | 14.652 |
| Day Low | 14.62 |
| Closing auction price | 14.648 |
| Number Trades | 7 |
| Turnover | 159,662.688 |
| Total Quantity | 10,899 |
| Reference Close | 14.644 - 24/04/25 |
| Year High | 14.854 - 24/04/02 |
| Year Low | 14.47 - 24/02/29 |
| 1 Month Performance | -0.34% |
| 6 Months Performance | +5.34% |
| Performance Year to Date | -1.21% |
| 1 Year Performance | +4.97% |
Number Trades: 7
Total Quantity: 10,899
| 16:39:15 | 14.648 | +0.30% |
| 16:36:37 | 14.652 | +0.33% |
| 15:51:22 | 14.65 | +0.32% |
.
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 | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | XDEPIV |
Documents
Dividends
- 24/02/21 - 0.1626 EUR
- 23/08/23 - 0.1364 EUR
- All