All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
37.36 | 1 | ||||||
37.50 | 2 | ||||||
38.01 | 3 | ||||||
36.95 | 4 | ||||||
37.045 | 5 |
Denomination | Xt Usd Corporate Bond Sri Pab Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00BL58LJ19 |
Alphanumeric Code | XZBU |
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 | -1.27% |
6 Months Performance | +1.17% |
Performance Year to Date | +1.63% |
1 Year Performance | +8.60% |
Day High | |
Year High | 38.22 |
Year High Date | 24/06/14 |
Day Low | |
Year Low | 36.415 |
Year Low Date | 24/04/25 |
Closing auction price | 0.00 |
Reference Close | 37.71 - 24/07/16 |
Official Close | 37.36151 - 24/07/16 |
Benchmark: | BLOOMBERG MSCI USD L |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
Issuer | XTRACKERS (IE) P.L.C. |
Total Annual Fees | 0.16% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XZBUEUIV |
Legenda |