216.27
+0.13%
Status:
Inaccessible
Last Trade:
26/10/23 2:35:15 PM
Venue:
Milan
| Opening | 216.27 |
| Day High | 216.27 |
| Day Low | 216.27 |
| Closing Price | 216.26 |
| Number Trades | 1 |
| Turnover | 16,652.79 |
| Total Quantity | 77 |
| Reference Close | 216.26 - 26/10/23 5:55:00 PM |
| Year High | 216.04 - 26/10/22 |
| Year Low | 205.72 - 26/02/19 |
| 1 Month Performance | +2.79% |
| 6 Months Performance | +3.70% |
| Performance Year to Date | +3.49% |
| 1 Year Performance | +3.70% |
.
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
- 26/08/19 - 3.3107 GBP
- 26/02/18 - 3.5704 GBP
- All