All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 93.31 | 1 | 1 | 108 | 93.33 | 93.41 | 308 | 2 |
| 93.31 | 2 | 2 | 10,587 | 93.28 | 93.44 | 27 | 1 |
| 93.82 | 3 | 1 | 1,200 | 93.26 | 93.45 | 1,200 | 1 |
| 93.47 | 4 | 1 | 117 | 93.25 | 93.46 | 117 | 1 |
| 93.47 | 5 | 1 | 1,208 | 93.21 | 93.48 | 1,795 | 2 |
| Denomination | Ishares Pfandbriefe Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | DE0002635265 |
| Alphanumeric Code | EXHE |
| Market Status | Continuous |
| Opening | 93.31 |
| %Chng | +0.16 |
| Net Chng | +0.15 |
| Mid Price | 93.31 |
| Date - Time Last Trade | 24/04/29 - 2:28:20 PM |
| Last Volume | 4 |
| Lot Size | 1.00 |
| Total Quantity | 30 |
| Number Trades | 2 |
| Turnover | 2,799.30 |
| 1 Month Performance | -0.70% |
| 6 Months Performance | +2.31% |
| Performance Year to Date | -1.59% |
| 1 Year Performance | +1.47% |
.
| Day High | 93.31 |
| Year High | 94.69 |
| Year High Date | 24/01/02 |
| Day Low | 93.31 |
| Year Low | 93.23 |
| Year Low Date | 24/04/24 |
| Closing auction price | 0.00 |
| Reference Close | 93.16 - 24/04/26 |
| Official Close | 93.23 - 24/04/26 |
| Benchmark: | MARKIT IBOXX PFANDBR |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | BLACKROCK DE |
| Total Annual Fees | 0.096% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | R1JKNAV |
| Legenda | |