| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 9.132 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 9.132 - 25/12/22 5:55:00 PM |
| Year High | 10.106 - 25/02/03 |
| Year Low | 8.74 - 25/04/11 |
| 1 Month Performance | -2.15% |
| 6 Months Performance | +2.00% |
| Performance Year to Date | -6.77% |
| 1 Year Performance | -6.64% |
.
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