All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
30.965 | 1 | ||||||
31.00 | 2 | ||||||
30.94 | 3 | ||||||
30.935 | 4 | ||||||
31.26 | 5 |
Denomination | Xtrackers Esg Usd Hy Corp Bond Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE0006YM7D84 |
Alphanumeric Code | XZHY |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | -0.16% |
6 Months Performance | +3.28% |
Performance Year to Date | +4.38% |
1 Year Performance | +12.51% |
Day High | |
Year High | 31.275 |
Year High Date | 24/06/26 |
Day Low | |
Year Low | 29.71 |
Year Low Date | 24/01/04 |
Closing auction price | 0.00 |
Reference Close | 30.98 - 24/07/16 |
Official Close | 30.99797 - 24/07/16 |
Benchmark: | BLOOMBERG MSCI US HI |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Issuer | XTRACKERS (IE) P.L.C. |
Total Annual Fees | 0.25% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XZHYEUIV |
Legenda |