15.872
+0.27%
Status:
Inaccessible
Last Trade:
26/06/19 5:35:22 PM
Venue:
Milan
| Opening | 15.803 |
| Day High | 15.879 |
| Day Low | 15.803 |
| Closing Price | 15.872 |
| Number Trades | 35 |
| Turnover | 310,125.3425 |
| Total Quantity | 19,566 |
| Reference Close | 15.872 - 26/06/19 5:55:00 PM |
| Year High | 16.1585 - 26/02/16 |
| Year Low | 15.332 - 26/03/23 |
| 1 Month Performance | +0.03% |
| 6 Months Performance | -0.71% |
| Performance Year to Date | -0.99% |
| 1 Year Performance | -0.81% |
Number Trades: 35
Total Quantity: 19,566
| 17:35:22 | 15.872 | +0.27% |
| 17:35:22 | 15.872 | +0.27% |
| 17:35:22 | 15.872 | +0.27% |
.
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
- 26/05/20 - 0.1986 EUR
- 26/02/18 - 0.1991 EUR
- All