24.44
-0.04%
Status:
Continuous
Last Trade:
26/08/27 1:11:14 PM
Venue:
Milan
| Opening | 24.45 |
| Day High | 24.45 |
| Day Low | 24.415 |
| Closing Price | N.A. |
| Number Trades | 29 |
| Turnover | 118,490.895 |
| Total Quantity | 4,849 |
| Reference Close | 24.45 - 26/08/26 5:55:00 PM |
| Year High | 24.77 - 26/05/29 |
| Year Low | 23.235 - 26/03/23 |
| 1 Month Performance | +0.74% |
| 6 Months Performance | +1.28% |
| Performance Year to Date | +1.41% |
| 1 Year Performance | +3.41% |
Number Trades: 29
Total Quantity: 4,849
| 13:11:14 | 24.44 | -0.04% |
| 13:06:15 | 24.44 | -0.04% |
| 13:06:15 | 24.44 | -0.04% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XHYA |
| Isin Code | LU1109943388 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| 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 | XHYAEUIV |