15.995
+0.14%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:22 PM
| Opening | 15.972 |
| Day High | 16.0035 |
| Day Low | 15.972 |
| Closing Price | 15.995 |
| Number Trades | 28 |
| Turnover | 388,353.673 |
| Total Quantity | 24,276 |
| Reference Close | 15.995 - 25/12/23 5:55:00 PM |
| Year High | 16.2925 - 25/08/19 |
| Year Low | 15.295 - 25/04/07 |
| 1 Month Performance | +0.98% |
| 6 Months Performance | +0.06% |
| Performance Year to Date | -0.28% |
| 1 Year Performance | +0.00% |
Number Trades: 28
Total Quantity: 24,276
| 17:35:22 | 15.995 | +0.14% |
| 17:05:31 | 16.0025 | +0.19% |
| 15:29:39 | 16.003 | +0.19% |
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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 | 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