31.60
+0.06%
Status:
Inaccessible
Last Trade:
24/07/17 4:47:58 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 31.60 | 1 | ||||||
| 31.665 | 2 | ||||||
| 31.665 | 3 | ||||||
| 31.215 | 4 | ||||||
| 31.19 | 5 |
| Denomination | Xtrackers Esg Eur Hy Corp Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE0006GNB732 |
| Alphanumeric Code | XZHE |
| Market Status | Inaccessible |
| Opening | 31.665 |
| %Chng | +0.06 |
| Net Chng | +0.02 |
| Mid Price | 31.62524 |
| Date - Time Last Trade | 24/07/17 - 4:47:58 PM |
| Last Volume | 315 |
| Lot Size | 1.00 |
| Total Quantity | 515 |
| Number Trades | 3 |
| Turnover | 16,287.00 |
| 1 Month Performance | +1.58% |
| 6 Months Performance | +2.99% |
| Performance Year to Date | +2.28% |
| 1 Year Performance | +8.79% |
.
| Day High | 31.665 |
| Year High | 31.595 |
| Year High Date | 24/07/15 |
| Day Low | 31.60 |
| Year Low | 30.205 |
| Year Low Date | 24/01/08 |
| Closing auction price | 31.60 |
| Reference Close | 31.56 - 24/07/16 |
| Official Close | 31.58553 - 24/07/16 |
| Benchmark: | BLOOMBERG MSCI EURO |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XZHEEUIV |
| Legenda | |