23.985
+0.33%
Status:
Inaccessible
Last Trade:
26/11/02 5:35:16 PM
Venue:
Milan
| Opening | 23.895 |
| Day High | 23.985 |
| Day Low | 23.88 |
| Closing Price | 23.985 |
| Number Trades | 45 |
| Turnover | 441,647.645 |
| Total Quantity | 18,465 |
| Reference Close | 23.985 - 26/11/02 5:55:00 PM |
| Year High | 25.265 - 26/08/28 |
| Year Low | 23.235 - 26/03/23 |
| 1 Month Performance | +0.36% |
| 6 Months Performance | -0.08% |
| Performance Year to Date | -0.48% |
| 1 Year Performance | +0.69% |
Number Trades: 45
Total Quantity: 18,465
| 17:35:16 | 23.985 | +0.33% |
| 17:35:16 | 23.985 | +0.33% |
| 17:35:16 | 23.985 | +0.33% |
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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 |