All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 93.99 | 1 | ||||||
| 93.94 | 2 | ||||||
| 93.88 | 3 | ||||||
| 93.74 | 4 | ||||||
| 93.47 | 5 |
| 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 | Inaccessible |
| Opening | 93.88 |
| %Chng | +0.56 |
| Net Chng | +0.52 |
| Mid Price | 93.91719 |
| Date - Time Last Trade | 24/05/15 - 5:35:03 PM |
| Last Volume | 42 |
| Lot Size | 1.00 |
| Total Quantity | 192 |
| Number Trades | 3 |
| Turnover | 18,032.10 |
| 1 Month Performance | +0.26% |
| 6 Months Performance | +1.95% |
| Performance Year to Date | -0.88% |
| 1 Year Performance | +1.78% |
.
| Day High | 93.99 |
| Year High | 94.69 |
| Year High Date | 24/01/02 |
| Day Low | 93.88 |
| Year Low | 93.20 |
| Year Low Date | 24/04/30 |
| Closing auction price | 93.99 |
| Reference Close | 93.99 - 24/05/14 |
| Official Close | 93.50 - 24/05/14 |
| 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 | |