15.946
+0.19%
Status:
Inaccessible
Last Trade:
24/09/26 5:07:20 PM
Opening | 15.9795 |
Day High | 15.9795 |
Day Low | 15.94 |
Closing auction price | 15.946 |
Number Trades | 23 |
Turnover | 270,981.629 |
Total Quantity | 16,988 |
Reference Close | 15.944 - 24/09/25 |
Year High | 16.112 - 24/05/06 |
Year Low | 15.56 - 24/06/20 |
1 Month Performance | +0.91% |
6 Months Performance | +1.51% |
Performance Year to Date | -0.31% |
1 Year Performance | +4.21% |
Number Trades: 23
Total Quantity: 16,988
17:07:20 | 15.946 | +0.19% |
16:07:42 | 15.942 | +0.17% |
16:07:13 | 15.9425 | +0.17% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | XHYG |
Isin Code | LU1109942653 |
Lot Size | 1.00 |
Total Annual Fees | 0.35% |
Currency Denomination | EUR |
Issuer | XTRACKERS II |
Segment | Index ETFs |
Benchmark | MARKIT IB EUR LIQUID |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | CORPORATE BOND - HIGH YIELD |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | XHYGIV |
Documents
Dividends
- 24/08/21 - 0.1857 EUR
- 24/05/22 - 0.1685 EUR
- All