9.135
+0.03%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:16 PM
| Opening | 9.135 |
| Day High | 9.135 |
| Day Low | 9.135 |
| Closing Price | 9.135 |
| Number Trades | 1 |
| Turnover | 18.27 |
| Total Quantity | 2 |
| Reference Close | 9.135 - 25/12/23 5:55:00 PM |
| Year High | 10.106 - 25/02/03 |
| Year Low | 8.74 - 25/04/11 |
| 1 Month Performance | -2.12% |
| 6 Months Performance | +2.03% |
| Performance Year to Date | -6.74% |
| 1 Year Performance | -6.61% |
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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 | GOVERNMENT BONDS - EMERGING |
| Dividends | ANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XQUAIV |
Documents
Dividends
- 25/08/20 - 0.2418 USD
- 25/02/19 - 0.2417 USD
- All