8.503
-0.22%
Status:
Inaccessible
Last Trade:
26/10/09 5:19:45 PM
Venue:
Milan
| Opening | 8.495 |
| Day High | 8.506 |
| Day Low | 8.486 |
| Closing Price | 8.495 |
| Number Trades | 44 |
| Turnover | 347,470.755 |
| Total Quantity | 40,919 |
| Reference Close | 8.495 - 26/10/09 5:55:00 PM |
| Year High | 8.792 - 26/02/11 |
| Year Low | 8.413 - 26/03/23 |
| 1 Month Performance | -0.06% |
| 6 Months Performance | -0.64% |
| Performance Year to Date | -2.50% |
| 1 Year Performance | -1.26% |
Number Trades: 44
Total Quantity: 40,919
| 17:19:45 | 8.503 | -0.22% |
| 17:18:30 | 8.486 | -0.42% |
| 17:18:30 | 8.486 | -0.42% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XHY1 |
| Isin Code | LU1109939865 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | iBoxx EUR Liquid High Yield 2027 3-Ye |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XHY1EUIV |
Documents
Dividends
- 26/08/19 - 0.1719 EUR
- 26/02/18 - 0.1731 EUR
- All