90.91
+0.10%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:11 PM
| Opening | 91.00 |
| Day High | 91.04 |
| Day Low | 90.91 |
| Closing auction price | 90.91 |
| Number Trades | 6 |
| Turnover | 28,115.02 |
| Total Quantity | 309 |
| Reference Close | 90.91 - 24/04/25 |
| Year High | 96.13 - 24/02/01 |
| Year Low | 90.82 - 24/04/25 |
| 1 Month Performance | -2.19% |
| 6 Months Performance | +0.83% |
| Performance Year to Date | -5.17% |
| 1 Year Performance | -7.99% |
Number Trades: 6
Total Quantity: 309
| 17:35:11 | 90.91 | +0.10% |
| 17:35:11 | 90.91 | +0.10% |
| 17:03:32 | 90.99 | +0.19% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XUTE |
| Isin Code | LU1399300455 |
| 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 | TITOLI DI STATO - NON EUR |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | XUTEIV |
Documents
Dividends
- 24/02/21 - 1.2276 EUR
- 23/11/15 - 0.6762 EUR
- All