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

XUTD

166.19501 EUR
1.19
0.71%
Last update Aug 15, 5:30 PM CEST
Market closed
Day range
166.19501
166.92500
Previous close
167.38499
Open
166.92500
Access this ETF data via API
Subscribe
X US Treasuries Fund
166.20
1.19
0.71%

Historical data

Dividends

Date Amount
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
Apr 06, 2017 2.701019
Apr 04, 2016 3.951945
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 7 hours 18 minutes

23:41
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:00 - 09:00
Main market
09:00 - 17:45
Post-market
17:30 - 20:30
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).