76.43
+0.03%
Status:
Inaccessible
Last Trade:
26/04/10 5:35:01 PM
Venue:
Milan
| Opening | 76.43 |
| Day High | 76.43 |
| Day Low | 76.43 |
| Closing Price | 76.43 |
| Number Trades | 1 |
| Turnover | 3,133.63 |
| Total Quantity | 41 |
| Reference Close | 76.43 - 26/04/10 5:55:00 PM |
| Year High | 76.82 - 26/01/30 |
| Year Low | 76.28 - 26/02/17 |
| 1 Month Performance | +0.14% |
| 6 Months Performance | +0.20% |
| Performance Year to Date | +0.13% |
| 1 Year Performance | +0.49% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EXVM |
| Isin Code | DE000A0Q4RZ9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.13% |
| Currency Denomination | EUR |
| Issuer | BLACKROCK DE |
| Segment | Index ETFs |
| Benchmark | EB.REXX GOV GER 0-1 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITY |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | EBMMNAV |
Documents
Dividends
- 26/02/17 - 0.20448 EUR
- 25/11/17 - 0.21023 EUR
- All