91.85
+0.10%
Status:
Continuous
Last Trade:
25/12/23 10:04:34 AM
| Opening | 91.80 |
| Day High | 91.90 |
| Day Low | 91.80 |
| Closing Price | N.A. |
| Number Trades | 11 |
| Turnover | 39,689.05 |
| Total Quantity | 432 |
| Reference Close | 91.76 - 25/12/22 5:55:00 PM |
| Year High | 94.38 - 25/04/04 |
| Year Low | 90.15 - 25/05/22 |
| 1 Month Performance | -0.29% |
| 6 Months Performance | +0.64% |
| Performance Year to Date | +0.48% |
| 1 Year Performance | +0.32% |
Number Trades: 11
Total Quantity: 432
| 10:04:34 | 91.85 | +0.10% |
| 09:42:48 | 91.90 | +0.15% |
| 09:34:38 | 91.85 | +0.10% |
.
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 | GOVERNMENT BONDS - EX EUR |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | XUTEIV |
Documents
Dividends
- 25/11/19 - 0.7713 EUR
- 25/08/20 - 0.6702 EUR
- All