88.40
-0.01%
Status:
Inaccessible
Last Trade:
26/08/26 3:36:02 PM
Venue:
Milan
| Opening | 88.49 |
| Day High | 88.49 |
| Day Low | 88.40 |
| Closing Price | 88.36 |
| Number Trades | 3 |
| Turnover | 10,437.53 |
| Total Quantity | 118 |
| Reference Close | 88.36 - 26/08/26 5:55:00 PM |
| Year High | 92.97 - 26/02/17 |
| Year Low | 88.07 - 26/08/19 |
| 1 Month Performance | -0.55% |
| 6 Months Performance | -4.10% |
| Performance Year to Date | -3.98% |
| 1 Year Performance | -3.38% |
Number Trades: 3
Total Quantity: 118
| 15:36:02 | 88.40 | -0.01% |
| 15:14:07 | 88.41 | +0.00% |
| 14:15:58 | 88.49 | +0.09% |
.
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