90.44
-0.07%
Status:
Inaccessible
Last Trade:
26/04/30 4:04:58 PM
Venue:
Milan
| Opening | 90.40 |
| Day High | 90.44 |
| Day Low | 90.40 |
| Closing Price | 90.49 |
| Number Trades | 2 |
| Turnover | 81,846.00 |
| Total Quantity | 905 |
| Reference Close | 90.49 - 26/04/30 5:55:00 PM |
| Year High | 92.97 - 26/02/17 |
| Year Low | 89.87 - 26/03/27 |
| 1 Month Performance | +0.38% |
| 6 Months Performance | -3.01% |
| Performance Year to Date | -1.66% |
| 1 Year Performance | -2.70% |
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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
- 26/02/18 - 0.7855 EUR
- 25/11/19 - 0.7713 EUR
- All