Opening | 8.615 |
Day High | 8.615 |
Day Low | 8.615 |
Closing auction price | 8.615 |
Number Trades | 1 |
Turnover | 2,498.35 |
Total Quantity | 290 |
Reference Close | 8.597 - 24/07/16 |
Year High | 8.834 - 24/01/02 |
Year Low | 8.225 - 24/04/25 |
1 Month Performance | +0.75% |
6 Months Performance | -0.97% |
Performance Year to Date | -3.30% |
1 Year Performance | -3.02% |
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