15.946
+0.19%
Status:
Inaccessible
Last Trade:
24/09/26 5:07:20 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrack Ii Eur Hi Yld Corp Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1109942653 |
| Alphanumeric Code | XHYG |
| Market Status | Inaccessible |
| Opening | 15.9795 |
| %Chng | +0.19 |
| Net Chng | +0.03 |
| Mid Price | 15.95136 |
| Date - Time Last Trade | 24/09/26 - 5:07:20 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 16,988 |
| Number Trades | 23 |
| Turnover | 270,981.629 |
| 1 Month Performance | +0.91% |
| 6 Months Performance | +1.51% |
| Performance Year to Date | -0.31% |
| 1 Year Performance | +4.21% |
.
| Day High | 15.9795 |
| Year High | 16.112 |
| Year High Date | 24/05/06 |
| Day Low | 15.94 |
| Year Low | 15.56 |
| Year Low Date | 24/06/20 |
| Closing auction price | 15.946 |
| Reference Close | 15.944 - 24/09/25 |
| Official Close | 15.91548 - 24/09/25 |
| Benchmark: | MARKIT IB EUR LIQUID |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XHYGIV |
| Legenda | |