23.74
+0.15%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:17 PM
Venue:
Milan
| Opening | 23.615 |
| Day High | 23.775 |
| Day Low | 23.595 |
| Closing Price | 23.74 |
| Number Trades | 45 |
| Turnover | 395,644.92 |
| Total Quantity | 16,690 |
| Reference Close | 23.74 - 26/04/02 5:55:00 PM |
| Year High | 24.30 - 26/04/01 |
| Year Low | 23.235 - 26/03/23 |
| 1 Month Performance | -1.98% |
| 6 Months Performance | -0.29% |
| Performance Year to Date | -1.49% |
| 1 Year Performance | +3.02% |
Number Trades: 45
Total Quantity: 16,690
| 17:35:17 | 23.74 | +0.15% |
| 17:35:17 | 23.74 | +0.15% |
| 17:35:17 | 23.74 | +0.15% |
.
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 |