10.76
+0.38%
Status:
Inaccessible
Last Trade:
26/10/09 4:02:46 PM
Venue:
Milan
| Opening | 10.7195 |
| Day High | 10.76 |
| Day Low | 10.7195 |
| Closing Price | 10.746 |
| Number Trades | 4 |
| Turnover | 4,445.9565 |
| Total Quantity | 414 |
| Reference Close | 10.746 - 26/10/09 5:55:00 PM |
| Year High | 11.2655 - 26/06/25 |
| Year Low | 10.5415 - 26/09/11 |
| 1 Month Performance | +1.07% |
| 6 Months Performance | -2.53% |
| Performance Year to Date | -2.81% |
| 1 Year Performance | -4.89% |
Number Trades: 4
Total Quantity: 414
| 16:02:46 | 10.76 | +0.38% |
| 15:36:17 | 10.7585 | +0.36% |
| 09:40:01 | 10.7195 | +0.00% |
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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
- 26/08/19 - 0.1509 USD
- 26/05/20 - 0.1516 USD
- All