15.935
-0.12%
Status:
Inaccessible
Last Trade:
25/12/12 5:18:51 PM
| Opening | 15.952 |
| Day High | 15.952 |
| Day Low | 15.931 |
| Closing Price | 15.9285 |
| Number Trades | 22 |
| Turnover | 89,282.979 |
| Total Quantity | 5,601 |
| Reference Close | 15.9285 - 25/12/12 5:55:00 PM |
| Year High | 16.2925 - 25/08/19 |
| Year Low | 15.295 - 25/04/07 |
| 1 Month Performance | -1.16% |
| 6 Months Performance | -0.82% |
| Performance Year to Date | -0.70% |
| 1 Year Performance | -0.65% |
Number Trades: 22
Total Quantity: 5,601
| 17:18:51 | 15.935 | -0.12% |
| 17:14:08 | 15.9355 | -0.11% |
| 17:14:08 | 15.9355 | -0.11% |
.
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 | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XHYGIV |
Documents
Dividends
- 25/11/19 - 0.194 EUR
- 25/08/20 - 0.1868 EUR
- All