All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 9,700 | 9.13 | 9.149 | 9,700 | 1 |
| 2 | 2 | 44,409 | 9.099 | 9.171 | 25,000 | 1 |
| 3 | 1 | 289,000 | 9.044 | 9.197 | 10,837 | 1 |
| 4 | 9.222 | 289,000 | 1 | |||
| 5 | 9.353 | 148 | 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 | Inaccessible |
| 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 | -2.15% |
| 6 Months Performance | +2.00% |
| Performance Year to Date | -6.77% |
| 1 Year Performance | -6.64% |
.
| Day High | |
| Year High | 10.106 |
| Year High Date | 25/02/03 |
| Day Low | |
| Year Low | 8.74 |
| Year Low Date | 25/04/11 |
| Closing Price | 9.132 |
| Reference Close | 9.132 - 25/12/22 5:55:00 PM |
| Official Close | 9.16802 - 25/12/19 |
| Benchmark: | IBOXX MSCI ESG USD E |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | XQUAIV |
| Legenda | |