89.36
+0.07%
Status:
Inaccessible
Last Trade:
26/07/10 3:14:21 PM
Venue:
Milan
| Opening | 89.37 |
| Day High | 89.37 |
| Day Low | 89.32 |
| Closing Price | 89.33 |
| Number Trades | 3 |
| Turnover | 2,591.43 |
| Total Quantity | 29 |
| Reference Close | 89.33 - 26/07/10 5:55:00 PM |
| Year High | 92.97 - 26/02/17 |
| Year Low | 88.54 - 26/05/20 |
| 1 Month Performance | +0.19% |
| 6 Months Performance | -2.78% |
| Performance Year to Date | -2.92% |
| 1 Year Performance | -2.30% |
Number Trades: 3
Total Quantity: 29
| 15:14:21 | 89.36 | +0.07% |
| 10:47:48 | 89.32 | +0.02% |
| 10:40:04 | 89.37 | +0.08% |
.
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
- 26/05/20 - 0.811 EUR
- 26/02/18 - 0.7855 EUR
- All