10.96
-0.45%
Status:
Inaccessible
Last Trade:
25/12/16 3:26:04 PM
| Opening | 10.98 |
| Day High | 10.98 |
| Day Low | 10.96 |
| Closing Price | 10.974 |
| Number Trades | 5 |
| Turnover | 1,492.944 |
| Total Quantity | 136 |
| Reference Close | 10.974 - 25/12/16 5:55:00 PM |
| Year High | 12.3465 - 25/02/10 |
| Year Low | 10.79 - 25/04/11 |
| 1 Month Performance | -2.28% |
| 6 Months Performance | +0.38% |
| Performance Year to Date | -9.62% |
| 1 Year Performance | -9.84% |
Number Trades: 5
Total Quantity: 136
| 15:26:04 | 10.96 | -0.45% |
| 15:26:04 | 10.96 | -0.45% |
| 11:43:56 | 10.978 | -0.28% |
.
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 | CORPORATE BOND - EX EUR |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | XDGUIV |
Documents
Dividends
- 25/11/19 - 0.1527 USD
- 25/08/20 - 0.1484 USD
- All