15.69
-0.04%
Status:
Continuous
Last Trade:
26/08/27 9:53:20 AM
Venue:
Milan
| Opening | 15.7055 |
| Day High | 15.7055 |
| Day Low | 15.69 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 35,598.3935 |
| Total Quantity | 2,268 |
| Reference Close | 15.697 - 26/08/26 5:55:00 PM |
| Year High | 16.1585 - 26/02/16 |
| Year Low | 15.332 - 26/03/23 |
| 1 Month Performance | -0.60% |
| 6 Months Performance | -1.35% |
| Performance Year to Date | -2.13% |
| 1 Year Performance | -2.10% |
Number Trades: 7
Total Quantity: 2,268
| 09:53:20 | 15.69 | -0.04% |
| 09:41:49 | 15.69 | -0.04% |
| 09:41:49 | 15.69 | -0.04% |
.
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
- 26/08/19 - 0.2053 EUR
- 26/05/20 - 0.1986 EUR
- All