210.60
+0.19%
Status:
Continuous
Last Trade:
26/06/09 10:08:20 AM
Venue:
Milan
| Opening | 210.60 |
| Day High | 210.60 |
| Day Low | 210.60 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 17,901.00 |
| Total Quantity | 85 |
| Reference Close | 210.20 - 26/06/08 5:55:00 PM |
| Year High | 212.58 - 26/02/04 |
| Year Low | 205.72 - 26/02/19 |
| 1 Month Performance | +0.41% |
| 6 Months Performance | +0.95% |
| Performance Year to Date | +0.78% |
| 1 Year Performance | -2.79% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XSTR |
| Isin Code | LU0321464652 |
| MIC | ETFP |
| 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 | LIQUIDITY |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | XSTREUIV |
Documents
Dividends
- 26/02/18 - 3.5704 GBP
- 25/08/20 - 3.9746 GBP
- All