15.708
+0.05%
Status:
Continuous
Last Trade:
24/05/03 11:09:09 AM
| Opening | 15.7485 |
| Day High | 15.7485 |
| Day Low | 15.6865 |
| Closing auction price | 0.00 |
| Number Trades | 11 |
| Turnover | 81,429.271 |
| Total Quantity | 5,186 |
| Reference Close | 15.7005 - 24/05/02 |
| Year High | 16.075 - 24/01/30 |
| Year Low | 15.568 - 24/04/17 |
| 1 Month Performance | +0.25% |
| 6 Months Performance | +1.97% |
| Performance Year to Date | -1.79% |
| 1 Year Performance | +3.24% |
Number Trades: 11
Total Quantity: 5,186
| 11:09:09 | 15.708 | +0.05% |
| 11:09:09 | 15.708 | +0.05% |
| 10:54:11 | 15.6985 | -0.01% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XHYG |
| Isin Code | LU1109942653 |
| 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 | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XHYGIV |
Documents
Dividends
- 24/02/21 - 0.3422 EUR
- 23/11/15 - 0.1705 EUR
- All