144.59
+0.19%
Status:
Inaccessible
Last Trade:
25/12/19 11:14:45 AM
| Opening | 144.59 |
| Day High | 144.59 |
| Day Low | 144.59 |
| Closing Price | 144.46 |
| Number Trades | 1 |
| Turnover | 722.95 |
| Total Quantity | 5 |
| Reference Close | 144.46 - 25/12/19 5:55:00 PM |
| Year High | 162.37 - 25/01/13 |
| Year Low | 142.86 - 25/10/02 |
| 1 Month Performance | -0.79% |
| 6 Months Performance | -0.35% |
| Performance Year to Date | -9.58% |
| 1 Year Performance | -8.67% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XUT3 |
| Isin Code | LU0429458895 |
| 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
- 25/08/20 - 2.3335 USD
- 25/02/19 - 2.2524 USD
- All