10.6895
+0.34%
Status:
Inaccessible
Last Trade:
26/08/26 4:53:38 PM
Venue:
Milan
| Opening | 10.6755 |
| Day High | 10.6895 |
| Day Low | 10.6725 |
| Closing Price | 10.681 |
| Number Trades | 5 |
| Turnover | 12,427.719 |
| Total Quantity | 1,164 |
| Reference Close | 10.681 - 26/08/26 5:55:00 PM |
| Year High | 11.2655 - 26/06/25 |
| Year Low | 10.57 - 26/08/21 |
| 1 Month Performance | -2.74% |
| 6 Months Performance | -3.22% |
| Performance Year to Date | -3.40% |
| 1 Year Performance | -2.92% |
Number Trades: 5
Total Quantity: 1,164
| 16:53:38 | 10.6895 | +0.34% |
| 16:37:34 | 10.6855 | +0.30% |
| 14:41:05 | 10.6755 | +0.21% |
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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