23.895
+0.15%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:20 PM
| Opening | 23.87 |
| Day High | 23.91 |
| Day Low | 23.865 |
| Closing Price | 23.895 |
| Number Trades | 44 |
| Turnover | 429,703.93 |
| Total Quantity | 17,989 |
| Reference Close | 23.895 - 25/12/15 5:55:00 PM |
| Year High | 24.30 - 25/10/03 |
| Year Low | 21.83 - 25/04/14 |
| 1 Month Performance | +0.48% |
| 6 Months Performance | +2.05% |
| Performance Year to Date | +4.25% |
| 1 Year Performance | +4.44% |
Number Trades: 44
Total Quantity: 17,989
| 17:35:20 | 23.895 | +0.15% |
| 17:35:20 | 23.895 | +0.15% |
| 17:35:20 | 23.895 | +0.15% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XHYA |
| Isin Code | LU1109943388 |
| 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 |