31.60
+0.06%
Status:
Inaccessible
Last Trade:
24/07/17 4:47:58 PM
| Opening | 31.665 |
| Day High | 31.665 |
| Day Low | 31.60 |
| Closing auction price | 31.60 |
| Number Trades | 3 |
| Turnover | 16,287.00 |
| Total Quantity | 515 |
| Reference Close | 31.56 - 24/07/16 |
| Year High | 31.595 - 24/07/15 |
| Year Low | 30.205 - 24/01/08 |
| 1 Month Performance | +1.58% |
| 6 Months Performance | +2.99% |
| Performance Year to Date | +2.28% |
| 1 Year Performance | +8.79% |
Number Trades: 3
Total Quantity: 515
| 16:47:58 | 31.60 | +0.06% |
| 09:04:08 | 31.665 | +0.27% |
| 09:04:08 | 31.665 | +0.27% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XZHE |
| Isin Code | IE0006GNB732 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI EURO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XZHEEUIV |