93.35
+0.08%
Status:
Inaccessible
Last Trade:
24/03/28 5:35:05 PM
Opening | 93.36 |
Day High | 93.41 |
Day Low | 93.20 |
Closing auction price | 93.35 |
Number Trades | 6 |
Turnover | 131,372.06 |
Total Quantity | 1,407 |
Reference Close | 93.35 - 24/03/27 |
Year High | 96.13 - 24/02/01 |
Year Low | 92.25 - 24/02/22 |
1 Month Performance | +0.89% |
6 Months Performance | +1.88% |
Performance Year to Date | -2.63% |
1 Year Performance | -5.03% |
Number Trades: 6
Total Quantity: 1,407
17:35:05 | 93.35 | +0.08% |
16:45:08 | 93.41 | +0.14% |
16:43:26 | 93.41 | +0.14% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | XUTE |
Isin Code | LU1399300455 |
Lot Size | 1.00 |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Issuer | XTRACKERS II |
Segment | Index ETFs |
Benchmark | IBOXX $ TREAS EUR T |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | TITOLI DI STATO - NON EUR |
Dividends | ANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | XUTEIV |
Documents
Dividends
- 24/02/21 - 1.2276 EUR
- 23/11/15 - 0.6762 EUR
- All