9.383
-0.33%
Status:
Inaccessible
Last Trade:
24/05/03 9:24:30 AM
| Opening | 9.383 |
| Day High | 9.383 |
| Day Low | 9.383 |
| Closing auction price | 9.383 |
| Number Trades | 1 |
| Turnover | 10,039.81 |
| Total Quantity | 1,070 |
| Reference Close | 9.448 - 24/05/02 |
| Year High | 9.741 - 24/02/01 |
| Year Low | 9.296 - 24/02/22 |
| 1 Month Performance | -0.44% |
| 6 Months Performance | +2.15% |
| Performance Year to Date | -2.61% |
| 1 Year Performance | -1.69% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XQUA |
| Isin Code | IE00BD4DX952 |
| 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 | TITOLI DI STATO - EMERGENTI |
| Dividends | ANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XQUAIV |
Documents
Dividends
- 24/02/21 - 0.2328 USD
- 23/08/23 - 0.2272 USD
- All