8.915
+0.59%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:29 PM
Venue:
Milan
| Opening | 8.915 |
| Day High | 8.915 |
| Day Low | 8.915 |
| Closing Price | 8.915 |
| Number Trades | 1 |
| Turnover | 35.66 |
| Total Quantity | 4 |
| Reference Close | 8.915 - 26/10/09 5:55:00 PM |
| Year High | 9.377 - 26/06/30 |
| Year Low | 8.711 - 26/10/01 |
| 1 Month Performance | +1.12% |
| 6 Months Performance | -0.78% |
| Performance Year to Date | -2.65% |
| 1 Year Performance | -2.87% |
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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
- 26/08/19 - 0.2457 USD
- 26/02/18 - 0.2476 USD
- All