| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 217.38 - 24/09/25 |
| Year High | 219.40 - 24/07/17 |
| Year Low | 210.48 - 24/02/21 |
| 1 Month Performance | +2.02% |
| 6 Months Performance | +2.87% |
| Performance Year to Date | +2.79% |
| 1 Year Performance | +4.10% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XSTR |
| Isin Code | LU0321464652 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | GBP |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE SONIA DAILY TOTAL RETURN INDEX |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITY |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | XSTREUIV |
Documents
Dividends
- 24/08/21 - 4.6852 GBP
- 24/02/21 - 4.5876 GBP
- All