8.388
+0.28%
Status:
Continuous
Last Trade:
26/03/04 2:14:22 PM
Venue:
Milan
| Opening | 8.388 |
| Day High | 8.388 |
| Day Low | 8.388 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 1,425.96 |
| Total Quantity | 170 |
| Reference Close | 8.365 - 26/03/03 5:55:00 PM |
| Year High | 8.664 - 26/02/17 |
| Year Low | 8.363 - 26/03/03 |
| 1 Month Performance | -1.38% |
| 6 Months Performance | +0.50% |
| Performance Year to Date | -1.95% |
| 1 Year Performance | +0.93% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XQUE |
| Isin Code | IE00BD4DXB77 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.55% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | IBOXX MSCI ESG EUR E |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | ANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XQUEEUIV |
Documents
Dividends
- 26/02/18 - 0.1937 EUR
- 25/08/20 - 0.1778 EUR
- All