11.011
+0.05%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:08 PM
| Opening | 11.0215 |
| Day High | 11.022 |
| Day Low | 10.989 |
| Closing Price | 11.011 |
| Number Trades | 8 |
| Turnover | 73,282.7295 |
| Total Quantity | 6,665 |
| Reference Close | 11.011 - 25/12/23 5:55:00 PM |
| Year High | 12.3465 - 25/02/10 |
| Year Low | 10.79 - 25/04/11 |
| 1 Month Performance | -1.91% |
| 6 Months Performance | +0.30% |
| Performance Year to Date | -9.31% |
| 1 Year Performance | -9.17% |
Number Trades: 8
Total Quantity: 6,665
| 17:35:08 | 11.011 | +0.05% |
| 15:49:22 | 10.992 | -0.12% |
| 11:19:51 | 10.989 | -0.15% |
.
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