24.28
+0.21%
Status:
Inaccessible
Last Trade:
26/06/12 5:35:15 PM
Venue:
Milan
| Opening | 24.24 |
| Day High | 24.305 |
| Day Low | 24.22 |
| Closing Price | 24.28 |
| Number Trades | 58 |
| Turnover | 506,911.675 |
| Total Quantity | 20,886 |
| Reference Close | 24.28 - 26/06/12 5:55:00 PM |
| Year High | 24.77 - 26/05/29 |
| Year Low | 23.235 - 26/03/23 |
| 1 Month Performance | +0.54% |
| 6 Months Performance | +1.68% |
| Performance Year to Date | +0.75% |
| 1 Year Performance | +3.34% |
Number Trades: 58
Total Quantity: 20,886
| 17:35:15 | 24.28 | +0.21% |
| 17:23:16 | 24.295 | +0.27% |
| 17:23:16 | 24.295 | +0.27% |
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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 |