74.35
-0.03%
Status:
Continuous
Last Trade:
24/04/29 11:02:15 AM
Opening | 74.43 |
Day High | 74.43 |
Day Low | 74.35 |
Closing auction price | 0.00 |
Number Trades | 2 |
Turnover | 13,904.81 |
Total Quantity | 187 |
Reference Close | 74.37 - 24/04/26 |
Year High | 74.38 - 24/04/19 |
Year Low | 73.78 - 24/01/03 |
1 Month Performance | +0.19% |
6 Months Performance | +1.14% |
Performance Year to Date | +0.72% |
1 Year Performance | +1.88% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | EXVM |
Isin Code | DE000A0Q4RZ9 |
Lot Size | 1.00 |
Total Annual Fees | 0.126% |
Currency Denomination | EUR |
Issuer | BLACKROCK DE |
Segment | Index ETFs |
Benchmark | EB.REXX GOV GER 0-1 |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | TITOLI DI STATO - EUR |
Dividends | ANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | EBMMNAV |
Documents
Dividends
- 24/05/14 - 0.10589 EUR
- 24/02/15 - 0.16465 EUR
- All