76.86
-0.03%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:02 PM
Venue:
Milan
| Opening | 76.85 |
| Day High | 76.87 |
| Day Low | 76.85 |
| Closing Price | 76.86 |
| Number Trades | 5 |
| Turnover | 102,918.49 |
| Total Quantity | 1,339 |
| Reference Close | 76.86 - 26/10/09 5:55:00 PM |
| Year High | 76.90 - 26/05/06 |
| Year Low | 76.04 - 26/05/15 |
| 1 Month Performance | +0.21% |
| 6 Months Performance | +0.60% |
| Performance Year to Date | +0.69% |
| 1 Year Performance | +0.80% |
Number Trades: 5
Total Quantity: 1,339
| 17:35:02 | 76.86 | -0.03% |
| 17:35:02 | 76.86 | -0.03% |
| 09:42:47 | 76.87 | -0.01% |
.
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
- 26/08/17 - 0.17097 EUR
- 26/05/15 - 0.17722 EUR
- All