166.14
+0.02%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:00 PM
| Opening | 166.44 |
| Day High | 166.44 |
| Day Low | 166.14 |
| Closing Price | 166.14 |
| Number Trades | 6 |
| Turnover | 8,142.76 |
| Total Quantity | 49 |
| Reference Close | 166.14 - 25/12/15 5:55:00 PM |
| Year High | 188.12 - 25/02/03 |
| Year Low | 163.86 - 25/07/24 |
| 1 Month Performance | -1.97% |
| 6 Months Performance | +0.08% |
| Performance Year to Date | -9.45% |
| 1 Year Performance | -9.08% |
Number Trades: 6
Total Quantity: 49
| 17:35:00 | 166.14 | +0.02% |
| 16:03:18 | 166.15 | +0.02% |
| 16:03:10 | 166.17 | +0.04% |
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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