8.678
+0.01%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:27 PM
| Opening | 8.709 |
| Day High | 8.709 |
| Day Low | 8.668 |
| Closing Price | 8.678 |
| Number Trades | 58 |
| Turnover | 1,139,251.743 |
| Total Quantity | 131,255 |
| Reference Close | 8.678 - 25/12/15 5:55:00 PM |
| Year High | 8.801 - 25/08/13 |
| Year Low | 8.261 - 25/04/07 |
| 1 Month Performance | +0.47% |
| 6 Months Performance | +0.35% |
| Performance Year to Date | +0.43% |
| 1 Year Performance | +0.22% |
Number Trades: 58
Total Quantity: 131,255
| 17:35:27 | 8.678 | +0.01% |
| 17:35:27 | 8.678 | +0.01% |
| 17:35:27 | 8.678 | +0.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XHY1 |
| Isin Code | LU1109939865 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| 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
- 25/08/20 - 0.1723 EUR
- 25/02/19 - 0.1699 EUR
- All