Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 37.71 - 24/07/16 |
Year High | 38.22 - 24/06/14 |
Year Low | 36.415 - 24/04/25 |
1 Month Performance | -1.27% |
6 Months Performance | +1.17% |
Performance Year to Date | +1.63% |
1 Year Performance | +8.60% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | XZBU |
Isin Code | IE00BL58LJ19 |
Lot Size | 1.00 |
Total Annual Fees | 0.16% |
Currency Denomination | USD |
Issuer | XTRACKERS (IE) P.L.C. |
Segment | Index ETFs |
Benchmark | BLOOMBERG MSCI USD L |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | XZBUEUIV |