9.302
-0.60%
Status:
Inaccessible
Last Trade:
26/06/26 4:18:32 PM
Venue:
Milan
| Opening | 9.335 |
| Day High | 9.336 |
| Day Low | 9.302 |
| Closing Price | 9.341 |
| Number Trades | 5 |
| Turnover | 335,379.782 |
| Total Quantity | 35,926 |
| Reference Close | 9.341 - 26/06/26 5:55:00 PM |
| Year High | 9.34 - 26/06/23 |
| Year Low | 8.894 - 26/04/02 |
| 1 Month Performance | +3.15% |
| 6 Months Performance | +2.26% |
| Performance Year to Date | +2.00% |
| 1 Year Performance | +4.75% |
Number Trades: 5
Total Quantity: 35,926
| 16:18:32 | 9.302 | -0.60% |
| 16:18:32 | 9.303 | -0.59% |
| 10:55:09 | 9.336 | -0.24% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XQUA |
| Isin Code | IE00BD4DX952 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | IBOXX MSCI ESG USD E |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | ANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XQUAIV |
Documents
Dividends
- 26/02/18 - 0.2476 USD
- 25/08/20 - 0.2418 USD
- All