All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
9.63 | 1 | ||||||
9.611 | 2 | ||||||
9.566 | 3 | ||||||
9.687 | 4 | ||||||
9.687 | 5 |
Denomination | Xtra Es Us Emer Mar Bon Q W Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00BD4DX952 |
Alphanumeric Code | XQUA |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | -1.03% |
6 Months Performance | -0.48% |
Performance Year to Date | -1.15% |
1 Year Performance | +1.64% |
Day High | |
Year High | 9.741 |
Year High Date | 24/02/01 |
Day Low | |
Year Low | 9.296 |
Year Low Date | 24/02/22 |
Closing auction price | 0.00 |
Reference Close | 9.589 - 24/07/16 |
Official Close | 9.63 - 24/07/16 |
Benchmark: | IBOXX MSCI ESG USD E |
Benchmark Area: | TITOLI DI STATO - EMERGENTI |
Issuer | XTRACKERS (IE) P.L.C. |
Total Annual Fees | 0.45% |
Currency Denomination | USD |
Dividends | ANNUAL |
iNAV - Bloomberg Ticker | XQUAIV |
Legenda |