74.36
+0.01%
Status:
Inaccessible
Last Trade:
24/04/25 4:42:09 PM
| Opening | 74.36 |
| Day High | 74.37 |
| Day Low | 74.36 |
| Closing auction price | 74.36 |
| Number Trades | 3 |
| Turnover | 75,180.31 |
| Total Quantity | 1,011 |
| Reference Close | 74.36 - 24/04/24 |
| Year High | 74.38 - 24/04/19 |
| Year Low | 73.78 - 24/01/03 |
| 1 Month Performance | +0.30% |
| 6 Months Performance | +1.23% |
| Performance Year to Date | +0.73% |
| 1 Year Performance | +2.03% |
Number Trades: 3
Total Quantity: 1,011
| 16:42:09 | 74.36 | +0.01% |
| 16:42:09 | 74.37 | +0.03% |
| 11:46:23 | 74.36 | +0.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EXVM |
| Isin Code | DE000A0Q4RZ9 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.126% |
| Currency Denomination | EUR |
| Issuer | BLACKROCK DE |
| Segment | Index ETFs |
| Benchmark | EB.REXX GOV GER 0-1 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - EUR |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | EBMMNAV |
Documents
Dividends
- 24/02/15 - 0.16465 EUR
- 23/11/15 - 0.15781 EUR
- All