76.26
-0.03%
Status:
Continuous
Last Trade:
25/12/18 1:00:31 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 11,450 | 76.27 | 76.30 | 11,525 | 3 |
| 2 | 1 | 7,420 | 76.26 | 76.32 | 14,607 | 1 |
| 3 | 2 | 10,039 | 76.25 | 76.33 | 29,871 | 5 |
| 4 | 5 | 34,117 | 76.24 | 76.34 | 328 | 1 |
| 5 | 1 | 4,917 | 76.21 | 76.37 | 4,917 | 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 | 76.26 |
| %Chng | -0.03 |
| Net Chng | -0.02 |
| Mid Price | 76.26 |
| Date - Time Last Trade | 25/12/18 - 1:00:31 PM |
| Last Volume | 50 |
| Lot Size | 1.00 |
| Total Quantity | 100 |
| Number Trades | 2 |
| Turnover | 7,626.00 |
| 1 Month Performance | +0.12% |
| 6 Months Performance | +0.18% |
| Performance Year to Date | +0.69% |
| 1 Year Performance | +0.81% |
.
| Day High | 76.26 |
| Year High | 76.39 |
| Year High Date | 25/11/14 |
| Day Low | 76.26 |
| Year Low | 75.68 |
| Year Low Date | 25/01/15 |
| Closing Price | N.A. |
| Reference Close | 76.28 - 25/12/17 5:55:00 PM |
| Official Close | 76.25 - 25/12/17 |
| Benchmark: | EB.REXX GOV GER 0-1 |
| Benchmark Area: | LIQUIDITY |
| Issuer | BLACKROCK DE |
| Total Annual Fees | 0.13% |
| Currency Denomination | EUR |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | EBMMNAV |
| Legenda | |