| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 207.74 - 25/12/17 5:55:00 PM |
| Year High | 221.71 - 25/02/05 |
| Year Low | 205.49 - 25/11/13 |
| 1 Month Performance | +0.68% |
| 6 Months Performance | -2.93% |
| Performance Year to Date | -6.05% |
| 1 Year Performance | -6.23% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XSTR |
| Isin Code | LU0321464652 |
| 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
- 25/08/20 - 3.9746 GBP
- 25/02/19 - 4.4314 GBP
- All