165.81
+0.12%
Status:
Inaccessible
Last Trade:
26/10/09 5:18:00 PM
Venue:
Milan
| Opening | 165.68 |
| Day High | 165.96 |
| Day Low | 165.59 |
| Closing Price | 165.93 |
| Number Trades | 4 |
| Turnover | 18,231.78 |
| Total Quantity | 110 |
| Reference Close | 165.93 - 26/10/09 5:55:00 PM |
| Year High | 170.40 - 26/06/25 |
| Year Low | 161.89 - 26/09/10 |
| 1 Month Performance | +1.72% |
| 6 Months Performance | -0.49% |
| Performance Year to Date | -0.51% |
| 1 Year Performance | -1.89% |
Number Trades: 4
Total Quantity: 110
| 17:18:00 | 165.81 | +0.12% |
| 14:17:58 | 165.96 | +0.21% |
| 10:46:01 | 165.59 | -0.01% |
.
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