163.57
+0.17%
Status:
Inaccessible
Last Trade:
26/08/26 4:39:08 PM
Venue:
Milan
| Opening | 163.39 |
| Day High | 163.57 |
| Day Low | 163.39 |
| Closing Price | 163.52 |
| Number Trades | 4 |
| Turnover | 4,413.81 |
| Total Quantity | 27 |
| Reference Close | 163.52 - 26/08/26 5:55:00 PM |
| Year High | 170.40 - 26/06/25 |
| Year Low | 162.36 - 26/08/21 |
| 1 Month Performance | -2.66% |
| 6 Months Performance | -1.93% |
| Performance Year to Date | -1.95% |
| 1 Year Performance | -1.30% |
Number Trades: 4
Total Quantity: 27
| 16:39:08 | 163.57 | +0.17% |
| 14:12:15 | 163.42 | +0.07% |
| 13:20:11 | 163.51 | +0.13% |
.
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
- 26/08/19 - 1.7195 USD
- 26/05/20 - 1.7064 USD
- All