| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 93.16 - 24/04/26 |
| Year High | 94.69 - 24/01/02 |
| Year Low | 93.23 - 24/04/24 |
| 1 Month Performance | -0.86% |
| 6 Months Performance | +2.15% |
| Performance Year to Date | -1.75% |
| 1 Year Performance | +1.30% |
.
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