| Price | $10.7825 on 06-02-2026 at 17:30:01 |
|---|---|
| Change | $0.0175 0.16% |
| Buy | $10.795 |
| Sell | $10.77 |
| Last Trade: | Buy 6.00 at $10.775 |
| Day's Volume: | 0 |
| Last Close: | $10.7825 |
| Open: | $10.765 |
| ISIN: | IE00BD4DX952 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $9.86 - $10.815 |
| 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* | 6 | $10.775 | Automatic Execution |
16:24:16 - 26-Jan-26 |
| Buy* | 750 | $10.715 | Automatic Execution |
12:03:29 - 12-Jan-26 |
| Sell* | 1 | $10.745 | Automatic Execution |
08:20:55 - 30-Dec-25 |
| Sell* | 9,700 | $10.76 | Automatic Execution |
09:27:04 - 29-Dec-25 |
| Sell* | 2,468 | $10.745 | Automatic Execution |
15:10:35 - 18-Dec-25 |
| Buy* | 9,700 | $10.71 | Automatic Execution |
14:39:48 - 07-Nov-25 |
| Buy* | 277 | $10.745 | Automatic Execution |
12:20:59 - 05-Nov-25 |
| Buy* | 9,700 | $10.75 | Automatic Execution |
13:37:38 - 30-Oct-25 |
| Buy* | 9,700 | $10.75 | Automatic Execution |
13:37:37 - 30-Oct-25 |
| Buy* | 9,700 | $10.81 | Automatic Execution |
14:59:46 - 28-Oct-25 |
X$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) |
