166.65
-0.23%
Status:
Continuous
Last Trade:
25/12/22 11:05:17 AM
| Opening | 166.65 |
| Day High | 166.65 |
| Day Low | 166.65 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 1,999.80 |
| Total Quantity | 12 |
| Reference Close | 167.04 - 25/12/19 5:55:00 PM |
| Year High | 188.12 - 25/02/03 |
| Year Low | 163.86 - 25/07/24 |
| 1 Month Performance | -2.18% |
| 6 Months Performance | -0.16% |
| Performance Year to Date | -9.17% |
| 1 Year Performance | -8.97% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XUTD |
| Isin Code | LU0429459356 |
| 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
- 25/11/19 - 1.6668 USD
- 25/08/20 - 1.6169 USD
- All