76.26
-0.03%
Status:
Inaccessible
Last Trade:
25/12/18 3:21:45 PM
| Opening | 76.26 |
| Day High | 76.26 |
| Day Low | 76.26 |
| Closing Price | 76.29 |
| Number Trades | 4 |
| Turnover | 18,531.18 |
| Total Quantity | 243 |
| Reference Close | 76.29 - 25/12/18 5:55:00 PM |
| Year High | 76.39 - 25/11/14 |
| Year Low | 75.68 - 25/01/15 |
| 1 Month Performance | +0.16% |
| 6 Months Performance | +0.22% |
| Performance Year to Date | +0.73% |
| 1 Year Performance | +0.85% |
Number Trades: 4
Total Quantity: 243
| 15:21:45 | 76.26 | -0.03% |
| 15:21:45 | 76.26 | -0.03% |
| 13:00:31 | 76.26 | -0.03% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EXVM |
| Isin Code | DE000A0Q4RZ9 |
| 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
- 25/11/17 - 0.21023 EUR
- 25/08/18 - 0.22176 EUR
- All