All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
8.615 | 1 | ||||||
8.589 | 2 | ||||||
8.59 | 3 | ||||||
8.547 | 4 | ||||||
8.523 | 5 |
Denomination | Xtr Esg Usd Em B Qu We Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00BD4DXB77 |
Alphanumeric Code | XQUE |
Market Status | Inaccessible |
Opening | 8.615 |
%Chng | +0.07 |
Net Chng | +0.006 |
Mid Price | 8.615 |
Date - Time Last Trade | 24/07/17 - 2:18:21 PM |
Last Volume | 290 |
Lot Size | 1.00 |
Total Quantity | 290 |
Number Trades | 1 |
Turnover | 2,498.35 |
1 Month Performance | +0.75% |
6 Months Performance | -0.97% |
Performance Year to Date | -3.30% |
1 Year Performance | -3.02% |
Day High | 8.615 |
Year High | 8.834 |
Year High Date | 24/01/02 |
Day Low | 8.615 |
Year Low | 8.225 |
Year Low Date | 24/04/25 |
Closing auction price | 8.615 |
Reference Close | 8.597 - 24/07/16 |
Official Close | 8.58905 - 24/07/16 |
Benchmark: | IBOXX MSCI ESG EUR E |
Benchmark Area: | TITOLI DI STATO - EMERGENTI |
Issuer | XTRACKERS (IE) P.L.C. |
Total Annual Fees | 0.55% |
Currency Denomination | EUR |
Dividends | ANNUAL |
iNAV - Bloomberg Ticker | XQUEEUIV |
Legenda |