8.504
-0.33%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:00 PM
Venue:
Milan
| Opening | 8.574 |
| Day High | 8.574 |
| Day Low | 8.489 |
| Closing Price | 8.504 |
| Number Trades | 34 |
| Turnover | 214,701.114 |
| Total Quantity | 25,234 |
| Reference Close | 8.504 - 26/04/02 5:55:00 PM |
| Year High | 8.792 - 26/02/11 |
| Year Low | 8.413 - 26/03/23 |
| 1 Month Performance | -0.54% |
| 6 Months Performance | -1.19% |
| Performance Year to Date | -2.40% |
| 1 Year Performance | -0.36% |
Number Trades: 34
Total Quantity: 25,234
| 17:35:00 | 8.504 | -0.33% |
| 17:35:00 | 8.504 | -0.33% |
| 17:35:00 | 8.504 | -0.33% |
.
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
- 26/02/18 - 0.1731 EUR
- 25/08/20 - 0.1723 EUR
- All