23.97
-0.17%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:05 PM
| Opening | 23.965 |
| Day High | 23.99 |
| Day Low | 23.945 |
| Closing Price | 23.97 |
| Number Trades | 32 |
| Turnover | 223,516.845 |
| Total Quantity | 9,325 |
| Reference Close | 23.97 - 25/12/23 5:55:00 PM |
| Year High | 24.30 - 25/10/03 |
| Year Low | 21.83 - 25/04/14 |
| 1 Month Performance | +1.01% |
| 6 Months Performance | +2.44% |
| Performance Year to Date | +4.58% |
| 1 Year Performance | +4.76% |
Number Trades: 32
Total Quantity: 9,325
| 17:35:05 | 23.97 | -0.17% |
| 17:35:05 | 23.97 | -0.17% |
| 17:35:05 | 23.97 | -0.17% |
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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 |