All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
16.632 | 1 | ||||||
16.632 | 2 | ||||||
16.536 | 3 | ||||||
16.324 | 4 | ||||||
16.322 | 5 |
Denomination | Xt Usd Cor Bond Sh Dur Sri Pab Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00BF8J5974 |
Alphanumeric Code | XYLD |
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 | -1.30% |
6 Months Performance | +0.12% |
Performance Year to Date | +1.88% |
1 Year Performance | +5.60% |
Day High | |
Year High | 16.756 |
Year High Date | 24/06/26 |
Day Low | |
Year Low | 16.216 |
Year Low Date | 24/03/18 |
Closing auction price | 0.00 |
Reference Close | 16.508 - 24/07/16 |
Official Close | 16.632 - 24/07/16 |
Benchmark: | BLOOMBERG MSCI USD C |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Issuer | XTRACKERS (IE) P.L.C. |
Total Annual Fees | 0.25% |
Currency Denomination | USD |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | XYLDEUIV |
Legenda |