53.03
-0.15%
Status:
Continuous
Last Trade:
25/12/22 1:52:59 PM
| Opening | 53.01 |
| Day High | 53.03 |
| Day Low | 52.99 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 15,855.25 |
| Total Quantity | 299 |
| Reference Close | 53.11 - 25/12/19 5:55:00 PM |
| Year High | 58.72 - 25/01/13 |
| Year Low | 51.59 - 25/07/01 |
| 1 Month Performance | -1.65% |
| 6 Months Performance | +0.34% |
| Performance Year to Date | -7.85% |
| 1 Year Performance | -7.44% |
Number Trades: 3
Total Quantity: 299
| 13:52:59 | 53.03 | -0.15% |
| 13:52:59 | 52.99 | -0.23% |
| 12:12:04 | 53.01 | -0.19% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XT01 |
| Isin Code | IE00BM97MR69 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.06% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | FTSE US TRE SHORT D |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XT01EUIV |