74.38
-0.13%
Status:
Continuous
Last Trade:
24/05/15 4:14:06 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
74.38 | 1 | 1 | 235 | 74.38 | 74.41 | 235 | 1 |
74.39 | 2 | 2 | 1,089 | 74.35 | 74.43 | 742 | 1 |
74.39 | 3 | 1 | 10,008 | 74.33 | 74.45 | 347 | 1 |
74.40 | 4 | 2 | 3,408 | 74.32 | 74.48 | 10,008 | 1 |
74.37 | 5 | 1 | 1,481 | 74.28 | 74.49 | 3,408 | 1 |
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 | Continuous |
Opening | 74.37 |
%Chng | -0.13 |
Net Chng | -0.10 |
Mid Price | 74.38892 |
Date - Time Last Trade | 24/05/15 - 4:14:06 PM |
Last Volume | 500 |
Lot Size | 1.00 |
Total Quantity | 10,855 |
Number Trades | 5 |
Turnover | 812,699.00 |
1 Month Performance | +0.12% |
6 Months Performance | +1.06% |
Performance Year to Date | +0.76% |
1 Year Performance | +1.86% |
Day High | 74.40 |
Year High | 74.49 |
Year High Date | 24/05/13 |
Day Low | 74.37 |
Year Low | 73.78 |
Year Low Date | 24/01/03 |
Closing auction price | 0.00 |
Reference Close | 74.48 - 24/05/14 |
Official Close | 74.47 - 24/05/14 |
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 |