144.59
+0.19%
Status:
Inaccessible
Last Trade:
25/12/19 11:14:45 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Us Treasuries 1-3 Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0429458895 |
| Alphanumeric Code | XUT3 |
| Market Status | Inaccessible |
| Opening | 144.59 |
| %Chng | +0.19 |
| Net Chng | +0.27 |
| Mid Price | 144.59 |
| Date - Time Last Trade | 25/12/19 - 11:14:45 AM |
| Last Volume | 5 |
| Lot Size | 1.00 |
| Total Quantity | 5 |
| Number Trades | 1 |
| Turnover | 722.95 |
| 1 Month Performance | -0.79% |
| 6 Months Performance | -0.35% |
| Performance Year to Date | -9.58% |
| 1 Year Performance | -8.67% |
.
| Day High | 144.59 |
| Year High | 162.37 |
| Year High Date | 25/01/13 |
| Day Low | 144.59 |
| Year Low | 142.86 |
| Year Low Date | 25/10/02 |
| Closing Price | 144.46 |
| Reference Close | 144.46 - 25/12/19 5:55:00 PM |
| Official Close | 144.34 - 25/12/18 |
| Benchmark: | BARCLAYS US TREASURY 1-3 YEAR TERM |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.06% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | XUT3IV |
| Legenda | |