Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 11.5815 - 24/04/29 |
Year High | 12.1575 - 24/02/01 |
Year Low | 11.46 - 24/04/25 |
1 Month Performance | -2.16% |
6 Months Performance | +4.19% |
Performance Year to Date | -2.75% |
1 Year Performance | -2.01% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | XDGU |
Isin Code | IE00BZ036H21 |
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 | OBBLIGAZIONARIO CORPORATE - NON EUR |
Dividends | ANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | XDGUIV |
Documents
Dividends
- 24/02/21 - 0.2815 USD
- 23/11/15 - 0.1367 USD
- All