| Price | $10.62 on 19-09-2025 at 16:30:09 |
|---|---|
| Change | $-0.03 -0.28% |
| Buy | $10.63 |
| Sell | $10.61 |
| Last Trade: | Buy 9,700.00 at $10.67 |
| Day's Volume: | 0 |
| Last Close: | $10.62 |
| Open: | $10.65 |
| ISIN: | IE00BD4DX952 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $9.86 - $10.74 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
X$esgembond Qw (XQUA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,700 | $10.67 | Automatic Execution |
09:42:44 - 17-Sep-25 |
| Unknown* | 3 | $10.57545 | Currency Conversion Negotiated Trade |
09:34:07 - 08-Sep-25 |
| Buy* | 2,100 | $10.425 | Automatic Execution |
11:48:25 - 01-Sep-25 |
| Buy* | 9,700 | $10.415 | Automatic Execution |
10:39:10 - 28-Aug-25 |
| Sell* | 2,593 | $10.605 | Uncrossing Trade |
08:00:20 - 11-Aug-25 |
| Buy* | 900 | $10.575 | Automatic Execution |
15:37:38 - 04-Aug-25 |
| Buy* | 100 | $10.55 | Automatic Execution |
13:08:03 - 04-Aug-25 |
| Sell* | 1,000 | $10.53 | Automatic Execution |
09:20:58 - 30-Jul-25 |
| Buy* | 9,700 | $10.39 | Automatic Execution |
15:51:18 - 15-Jul-25 |
| Buy* | 9,700 | $10.395 | Automatic Execution |
15:38:43 - 15-Jul-25 |
X$esgembond Qw (XQUA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jan 2021 9:00 am | BUS | Important Notice to Shareholders for XTRACKERS USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF |
| 29th May 2020 9:00 am | BUS | Dividend Confirmation notice for fixed income funds of Xtrackers (IE) Plc |
| 6th Dec 2016 12:04 pm | BUS | Net Asset Value(s) |
| 2nd Dec 2016 10:33 am | BUS | Net Asset Value(s) |
| 1st Dec 2016 10:04 am | BUS | Net Asset Value(s) |
| 14th Oct 2016 10:29 am | BUS | Net Asset Value(s) |
| 13th Oct 2016 2:49 pm | BUS | Net Asset Value(s) |
| 24th Jun 2016 3:10 pm | BUS | Net Asset Value(s) |
| 23rd Jun 2016 2:43 pm | BUS | Net Asset Value(s) |
| 22nd Jun 2016 3:16 pm | BUS | Net Asset Value(s) |
