90.91
+0.10%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:11 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 90.91 | 1 | ||||||
| 90.91 | 2 | ||||||
| 90.99 | 3 | ||||||
| 91.04 | 4 | ||||||
| 90.95 | 5 |
| Denomination | Xtrackers Ii Us Treas Euro Hed Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1399300455 |
| Alphanumeric Code | XUTE |
| Market Status | Inaccessible |
| Opening | 91.00 |
| %Chng | +0.10 |
| Net Chng | +0.09 |
| Mid Price | 90.98712 |
| Date - Time Last Trade | 24/04/26 - 5:35:11 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 309 |
| Number Trades | 6 |
| Turnover | 28,115.02 |
| 1 Month Performance | -2.19% |
| 6 Months Performance | +0.83% |
| Performance Year to Date | -5.17% |
| 1 Year Performance | -7.99% |
.
| Day High | 91.04 |
| Year High | 96.13 |
| Year High Date | 24/02/01 |
| Day Low | 90.91 |
| Year Low | 90.82 |
| Year Low Date | 24/04/25 |
| Closing auction price | 90.91 |
| Reference Close | 90.91 - 24/04/25 |
| Official Close | 91.05119 - 24/04/25 |
| Benchmark: | IBOXX $ TREAS EUR T |
| Benchmark Area: | TITOLI DI STATO - NON EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | XUTEIV |
| Legenda | |