15.3695
+0.31%
Status:
Inaccessible
Last Trade:
26/11/02 5:06:28 PM
Venue:
Milan
| Opening | 15.2705 |
| Day High | 15.3695 |
| Day Low | 15.2705 |
| Closing Price | 15.3685 |
| Number Trades | 28 |
| Turnover | 252,019.9965 |
| Total Quantity | 16,419 |
| Reference Close | 15.3685 - 26/11/02 5:55:00 PM |
| Year High | 16.1585 - 26/02/16 |
| Year Low | 15.1535 - 26/10/23 |
| 1 Month Performance | -0.15% |
| 6 Months Performance | -2.92% |
| Performance Year to Date | -4.13% |
| 1 Year Performance | -4.51% |
Number Trades: 28
Total Quantity: 16,419
| 17:06:28 | 15.3695 | +0.31% |
| 16:32:44 | 15.351 | +0.19% |
| 16:23:43 | 15.359 | +0.24% |
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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