8.406
-0.28%
Status:
Inaccessible
Last Trade:
24/04/30 3:59:03 PM
Opening | 8.425 |
Day High | 8.425 |
Day Low | 8.406 |
Closing auction price | 8.406 |
Number Trades | 14 |
Turnover | 61,428.717 |
Total Quantity | 7,300 |
Reference Close | 8.407 - 24/04/29 |
Year High | 8.764 - 24/01/26 |
Year Low | 8.373 - 24/04/17 |
1 Month Performance | -0.17% |
6 Months Performance | +0.62% |
Performance Year to Date | -3.53% |
1 Year Performance | -1.99% |
Number Trades: 14
Total Quantity: 7,300
15:59:03 | 8.406 | -0.28% |
15:40:36 | 8.407 | -0.27% |
15:39:05 | 8.407 | -0.27% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | XHY1 |
Isin Code | LU1109939865 |
Lot Size | 1.00 |
Total Annual Fees | 0.25% |
Currency Denomination | EUR |
Issuer | XTRACKERS II |
Segment | Index ETFs |
Benchmark | MARKIT IBOXXEURL 13 |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | XHY1EUIV |
Documents
Dividends
- 24/02/21 - 0.3024 EUR
- 23/08/23 - 0.2985 EUR
- All