76.46
-0.03%
Status:
Continuous
Last Trade:
26/06/09 9:27:49 AM
Venue:
Milan
| Opening | 76.46 |
| Day High | 76.46 |
| Day Low | 76.46 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 24,467.20 |
| Total Quantity | 320 |
| Reference Close | 76.48 - 26/06/08 5:55:00 PM |
| Year High | 76.90 - 26/05/06 |
| Year Low | 76.04 - 26/05/15 |
| 1 Month Performance | -0.14% |
| 6 Months Performance | +0.29% |
| Performance Year to Date | +0.17% |
| 1 Year Performance | +0.53% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EXVM |
| Isin Code | DE000A0Q4RZ9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.13% |
| Currency Denomination | EUR |
| Issuer | BLACKROCK DE |
| Segment | Index ETFs |
| Benchmark | EB.REXX GOV GER 0-1 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITY |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | EBMMNAV |
Documents
Dividends
- 26/05/15 - 0.17722 EUR
- 26/02/17 - 0.20448 EUR
- All