15.646
+0.08%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:18 PM
Venue:
Milan
| Opening | 15.60 |
| Day High | 15.646 |
| Day Low | 15.5595 |
| Closing Price | 15.646 |
| Number Trades | 22 |
| Turnover | 104,803.087 |
| Total Quantity | 6,719 |
| Reference Close | 15.646 - 26/04/02 5:55:00 PM |
| Year High | 16.1585 - 26/02/16 |
| Year Low | 15.332 - 26/03/23 |
| 1 Month Performance | -1.48% |
| 6 Months Performance | -2.78% |
| Performance Year to Date | -2.40% |
| 1 Year Performance | -1.85% |
Number Trades: 22
Total Quantity: 6,719
| 17:35:18 | 15.646 | +0.08% |
| 17:29:56 | 15.615 | -0.12% |
| 16:33:17 | 15.606 | -0.18% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XHYG |
| Isin Code | LU1109942653 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | MARKIT IB EUR LIQUID |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XHYGIV |
Documents
Dividends
- 26/02/18 - 0.1991 EUR
- 25/11/19 - 0.194 EUR
- All