| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 16.508 - 24/07/16 |
| Year High | 16.756 - 24/06/26 |
| Year Low | 16.216 - 24/03/18 |
| 1 Month Performance | -1.30% |
| 6 Months Performance | +0.12% |
| Performance Year to Date | +1.88% |
| 1 Year Performance | +5.60% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XYLD |
| Isin Code | IE00BF8J5974 |
| 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 - HIGH YIELD |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XYLDEUIV |
Documents
Dividends
- 24/02/21 - 0.2972 USD
- 23/08/23 - 0.2655 USD
- All