168.29
+0.16%
Status:
Inaccessible
Last Trade:
26/07/10 4:36:21 PM
Venue:
Milan
| Opening | 168.35 |
| Day High | 168.35 |
| Day Low | 168.16 |
| Closing Price | 168.08 |
| Number Trades | 3 |
| Turnover | 1,682.82 |
| Total Quantity | 10 |
| Reference Close | 168.08 - 26/07/10 5:55:00 PM |
| Year High | 170.40 - 26/06/25 |
| Year Low | 163.14 - 26/01/29 |
| 1 Month Performance | +1.42% |
| 6 Months Performance | -0.23% |
| Performance Year to Date | +0.78% |
| 1 Year Performance | +1.98% |
Number Trades: 3
Total Quantity: 10
| 16:36:21 | 168.29 | +0.16% |
| 15:28:04 | 168.16 | +0.08% |
| 12:03:37 | 168.35 | +0.20% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XUTD |
| Isin Code | LU0429459356 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | IBOXX $ TREAS USD T |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | XUTDIV |
Documents
Dividends
- 26/05/20 - 1.7064 USD
- 26/02/18 - 1.7033 USD
- All