| Opening | 8.507 |
| Day High | 8.529 |
| Day Low | 8.498 |
| Closing auction price | 0.00 |
| Number Trades | 6 |
| Turnover | 46,409.638 |
| Total Quantity | 5,446 |
| Reference Close | 8.508 - 24/05/15 |
| Year High | 8.834 - 24/01/02 |
| Year Low | 8.225 - 24/04/25 |
| 1 Month Performance | +2.24% |
| 6 Months Performance | +3.42% |
| Performance Year to Date | -4.06% |
| 1 Year Performance | -3.21% |
Number Trades: 6
Total Quantity: 5,446
| 11:13:24 | 8.529 | +0.25% |
| 11:13:24 | 8.528 | +0.24% |
| 11:09:19 | 8.504 | -0.05% |
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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 | TITOLI DI STATO - EMERGENTI |
| Dividends | ANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XQUEEUIV |
Documents
Dividends
- 24/02/21 - 0.1859 EUR
- 23/08/23 - 0.1873 EUR
- All