Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 27.245 - 24/07/16 |
Year High | 27.52 - 24/06/24 |
Year Low | 26.595 - 24/01/04 |
1 Month Performance | -1.34% |
6 Months Performance | +1.74% |
Performance Year to Date | +2.66% |
1 Year Performance | +8.55% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | XGBU |
Isin Code | IE0003W9O921 |
Lot Size | 1.00 |
Total Annual Fees | 0.25% |
Currency Denomination | USD |
Issuer | XTRACKERS (IE) P.L.C. |
Segment | Index ETFs |
Benchmark | BLOOMBERG MSCI USD C |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 9 |
iNAV - Bloomberg Ticker | XGBUEUIV |