| Opening | 8.549 |
| Day High | 8.549 |
| Day Low | 8.549 |
| Closing Price | 8.549 |
| Number Trades | 4 |
| Turnover | 59,860.098 |
| Total Quantity | 7,002 |
| Reference Close | 8.549 - 25/12/15 5:55:00 PM |
| Year High | 8.62 - 25/10/22 |
| Year Low | 7.942 - 25/04/09 |
| 1 Month Performance | -0.07% |
| 6 Months Performance | +3.27% |
| Performance Year to Date | +3.42% |
| 1 Year Performance | +1.62% |
Number Trades: 4
Total Quantity: 7,002
| 17:35:11 | 8.549 | +0.35% |
| 17:35:11 | 8.549 | +0.35% |
| 17:35:11 | 8.549 | +0.35% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XQUE |
| Isin Code | IE00BD4DXB77 |
| 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
- 25/08/20 - 0.1778 EUR
- 25/02/19 - 0.2116 EUR
- All