85.95
+0.15%
Status:
Inaccessible
Last Trade:
26/10/09 4:41:07 PM
Venue:
Milan
| Opening | 86.03 |
| Day High | 86.03 |
| Day Low | 85.95 |
| Closing Price | 85.97 |
| Number Trades | 3 |
| Turnover | 15,053.25 |
| Total Quantity | 175 |
| Reference Close | 85.97 - 26/10/09 5:55:00 PM |
| Year High | 92.97 - 26/02/17 |
| Year Low | 85.53 - 26/10/08 |
| 1 Month Performance | -2.21% |
| 6 Months Performance | -5.53% |
| Performance Year to Date | -6.57% |
| 1 Year Performance | -7.08% |
Number Trades: 3
Total Quantity: 175
| 16:41:07 | 85.95 | +0.15% |
| 10:36:36 | 86.03 | +0.24% |
| 10:36:36 | 86.03 | +0.24% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XUTE |
| Isin Code | LU1399300455 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | IBOXX $ TREAS EUR T |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | XUTEIV |
Documents
Dividends
- 26/08/19 - 0.8173 EUR
- 26/05/20 - 0.811 EUR
- All