Get early access! Join the Twelve Data AI Assistant waitlist now.

XUTD

MTA
166.42000 EUR
0.41
0.25%
Last update Aug 28, 4:07 PM CEST
Market closed
Day range
166.13000
166.42000
Previous close
166.0099945
Open
166.27000
Access this ETF data via API
Subscribe
X U.S. Treasuries 1D Fund
166.42
0.41
0.25%

Historical data

Dividends

Date Amount
Aug 20, 2025 1.386346
May 21, 2025 1.389566
Feb 19, 2025 1.489824
Nov 13, 2024 1.419139
Aug 21, 2024 1.338164
May 22, 2024 1.248477
Feb 21, 2024 2.427455
Nov 15, 2023 1.164782
Aug 23, 2023 1.121749
May 24, 2023 1.058674
Feb 08, 2023 1.002932
Nov 09, 2022 1.002445
Aug 10, 2022 0.900584
Jun 08, 2022 0.843781
Feb 17, 2022 0.819014
Dec 09, 2021 0.842849
Sep 15, 2021 0.847623
Jul 07, 2021 0.867237
Apr 28, 2021 3.93935
Jun 17, 2020 2.29993
Apr 11, 2019 2.91805
Apr 09, 2018 2.325639
Market closed

Exchange is currently closed
Pre-market opens in 5 hours 34 minutes

02:25
00:00
09:00
17:30
23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 09:00
Main market
09:00 - 17:30
All times are displayed in the Europe/Rome timezone (CEST, UTC+02:00).