All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 9.383 | 1 | 1 | 1,070 | 9.444 | 9.481 | 1,070 | 1 |
| 9.414 | 2 | 1 | 15,000 | 9.419 | 9.502 | 15,000 | 1 |
| 9.384 | 3 | 1 | 5,813 | 9.416 | 9.503 | 5,813 | 1 |
| 9.408 | 4 | 1 | 258,000 | 9.383 | 9.528 | 5,608 | 1 |
| 9.439 | 5 | 1 | 5,608 | 9.382 | 9.529 | 983 | 1 |
| Denomination | Xtra Es Us Emer Mar Bon Q W Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BD4DX952 |
| Alphanumeric Code | XQUA |
| Market Status | Continuous |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -0.02% |
| 6 Months Performance | +1.72% |
| Performance Year to Date | -2.61% |
| 1 Year Performance | -1.18% |
.
| Day High | |
| Year High | 9.741 |
| Year High Date | 24/02/01 |
| Day Low | |
| Year Low | 9.296 |
| Year Low Date | 24/02/22 |
| Closing auction price | 0.00 |
| Reference Close | 9.448 - 24/05/03 |
| Official Close | 9.383 - 24/05/03 |
| Benchmark: | IBOXX MSCI ESG USD E |
| Benchmark Area: | TITOLI DI STATO - EMERGENTI |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | XQUAIV |
| Legenda | |