| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 148.15 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 148.15 - 26/10/09 5:55:00 PM |
| Year High | 148.32 - 26/10/08 |
| Year Low | 142.19 - 26/02/23 |
| 1 Month Performance | +3.57% |
| 6 Months Performance | +3.22% |
| Performance Year to Date | +2.77% |
| 1 Year Performance | +2.52% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XUT3 |
| Isin Code | LU0429458895 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.06% |
| Currency Denomination | USD |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | BARCLAYS US TREASURY 1-3 YEAR TERM |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | XUT3IV |
Documents
Dividends
- 26/08/19 - 2.4746 USD
- 26/02/18 - 2.4368 USD
- All