| Price | $10.2625 on 01-04-2025 at 16:30:02 |
|---|---|
| Change | $0.065 0.64% |
| Buy | $10.28 |
| Sell | $10.245 |
| Buy / Sell XQUA Shares | |
| Last Trade: | Buy 197.00 at $10.29 |
| Day's Volume: | 0 |
| Last Close: | $10.2625 |
| Open: | $10.1975 |
| ISIN: | IE00BD4DX952 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $9.955 - $10.7775 |
| 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* | 197 | $10.29 | Automatic Execution |
14:08:32 - 20-Mar-25 |
| Sell* | 2 | $10.27 | Automatic Execution |
11:49:21 - 20-Mar-25 |
| Sell* | 4 | $10.27 | Automatic Execution |
11:48:43 - 20-Mar-25 |
| Unknown* | 3 | $10.2731 | Currency Conversion Negotiated Trade |
09:34:04 - 10-Mar-25 |
X$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) |
