11.0575
-0.27%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:54 PM
Venue:
Milan
| Opening | 11.084 |
| Day High | 11.084 |
| Day Low | 11.0575 |
| Closing Price | 11.05 |
| Number Trades | 5 |
| Turnover | 11,941.112 |
| Total Quantity | 1,079 |
| Reference Close | 11.05 - 26/07/10 5:55:00 PM |
| Year High | 11.2655 - 26/06/25 |
| Year Low | 10.786 - 26/05/20 |
| 1 Month Performance | +0.89% |
| 6 Months Performance | -1.12% |
| Performance Year to Date | -0.06% |
| 1 Year Performance | +1.60% |
Number Trades: 5
Total Quantity: 1,079
| 16:32:54 | 11.0575 | -0.27% |
| 16:06:06 | 11.074 | -0.12% |
| 16:02:08 | 11.078 | -0.09% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XDGU |
| Isin Code | IE00BZ036H21 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.16% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG USD LIQUID |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | XDGUIV |
Documents
Dividends
- 26/05/20 - 0.1516 USD
- 26/02/18 - 0.1526 USD
- All