74.47
+0.09%
Status:
Inaccessible
Last Trade:
24/05/03 4:11:20 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 74.47 | 1 | ||||||
| 74.45 | 2 | ||||||
| 74.45 | 3 | ||||||
| 74.45 | 4 | ||||||
| 74.44 | 5 |
| Denomination | Ishares Eb.Rexx Gov.Ger. 0-1yr Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | DE000A0Q4RZ9 |
| Alphanumeric Code | EXVM |
| Market Status | Inaccessible |
| Opening | 74.41 |
| %Chng | +0.09 |
| Net Chng | +0.07 |
| Mid Price | 74.45208 |
| Date - Time Last Trade | 24/05/03 - 4:11:20 PM |
| Last Volume | 340 |
| Lot Size | 1.00 |
| Total Quantity | 1,259 |
| Number Trades | 6 |
| Turnover | 93,735.17 |
| 1 Month Performance | +0.28% |
| 6 Months Performance | +1.20% |
| Performance Year to Date | +0.81% |
| 1 Year Performance | +1.97% |
.
| Day High | 74.47 |
| Year High | 74.43 |
| Year High Date | 24/04/29 |
| Day Low | 74.41 |
| Year Low | 73.78 |
| Year Low Date | 24/01/03 |
| Closing auction price | 74.47 |
| Reference Close | 74.42 - 24/05/02 |
| Official Close | 74.42 - 24/05/02 |
| Benchmark: | EB.REXX GOV GER 0-1 |
| Benchmark Area: | TITOLI DI STATO - EUR |
| Issuer | BLACKROCK DE |
| Total Annual Fees | 0.126% |
| Currency Denomination | EUR |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | EBMMNAV |
| Legenda | |