212.11
+0.00%
Status:
Inaccessible
Last Trade:
24/04/26 11:37:22 AM
| Opening | 212.06 |
| Day High | 212.11 |
| Day Low | 212.06 |
| Closing auction price | 212.11 |
| Number Trades | 2 |
| Turnover | 22,902.83 |
| Total Quantity | 108 |
| Reference Close | 212.26 - 24/04/25 |
| Year High | 217.09 - 24/02/13 |
| Year Low | 210.48 - 24/02/21 |
| 1 Month Performance | +0.45% |
| 6 Months Performance | +1.75% |
| Performance Year to Date | +0.37% |
| 1 Year Performance | +3.73% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XSTR |
| Isin Code | LU0321464652 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | GBP |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE SONIA DAILY TOTAL RETURN INDEX |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITA' |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | XSTREUIV |
Documents
Dividends
- 24/02/21 - 4.5876 GBP
- 23/08/23 - 3.5677 GBP
- All