| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 209.89 - 26/09/08 5:55:00 PM |
| Year High | 215.19 - 26/07/16 |
| Year Low | 205.72 - 26/02/19 |
| 1 Month Performance | -1.71% |
| 6 Months Performance | +0.94% |
| Performance Year to Date | +0.45% |
| 1 Year Performance | +0.96% |
.
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