Opening | 93.94 |
Day High | 93.94 |
Day Low | 93.94 |
Closing auction price | 93.94 |
Number Trades | 1 |
Turnover | 18,788.00 |
Total Quantity | 200 |
Reference Close | 93.97 - 24/03/27 |
Year High | 94.69 - 24/01/02 |
Year Low | 93.30 - 24/02/22 |
1 Month Performance | +0.72% |
6 Months Performance | +3.50% |
Performance Year to Date | -0.90% |
1 Year Performance | +2.04% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | EXHE |
Isin Code | DE0002635265 |
Lot Size | 1.00 |
Total Annual Fees | 0.096% |
Currency Denomination | EUR |
Issuer | BLACKROCK DE |
Segment | Index ETFs |
Benchmark | MARKIT IBOXX PFANDBR |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
Dividends | QUATERLY |
SFDR | |
iNAV - Bloomberg Ticker | R1JKNAV |
Documents
Dividends
- 24/03/15 - 0.28138 EUR
- 23/12/15 - 0.25886 EUR
- All