| Price | $10.47 on 04-07-2025 at 18:20:08 |
|---|---|
| Change | $0.00 0% |
| Buy | $10.48 |
| Sell | $10.46 |
| Buy / Sell XQUA Shares | |
| Last Trade: | Unknown 10.00 at $10.16826 |
| Day's Volume: | 0 |
| Last Close: | $10.47 |
| Open: | $10.47 |
| ISIN: | IE00BD4DX952 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $9.86 - $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 |
|---|---|---|---|---|
| Unknown* | 10 | $10.16826 | Currency Conversion OTC Trade |
15:37:49 - 28-May-25 |
| Unknown* | 10 | $10.16826 | SI Trade Currency Conversion |
15:37:49 - 28-May-25 |
| Buy* | 439 | $10.225 | Automatic Execution |
11:05:07 - 28-May-25 |
| Sell* | 44 | $10.185 | Automatic Execution |
10:31:07 - 16-May-25 |
| Sell* | 9,700 | $10.19 | Automatic Execution |
15:48:54 - 13-May-25 |
| Sell* | 3,288 | $10.18 | Automatic Execution |
12:47:37 - 28-Apr-25 |
| Sell* | 5,447 | $10.11 | Automatic Execution |
14:26:39 - 24-Apr-25 |
| Sell* | 10,411 | $10.11 | Automatic Execution |
14:26:39 - 24-Apr-25 |
| Buy* | 3 | $10.07 | Automatic Execution |
16:02:55 - 17-Apr-25 |
| Sell* | 76 | $10.005 | Automatic Execution |
12:57:37 - 14-Apr-25 |
X$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) |
