All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Ishares Pfandbriefe Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | DE0002635265 |
Alphanumeric Code | EXHE |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +0.45% |
6 Months Performance | +2.75% |
Performance Year to Date | +1.49% |
1 Year Performance | +5.84% |
Day High | |
Year High | 96.33 |
Year High Date | 24/09/13 |
Day Low | |
Year Low | 93.20 |
Year Low Date | 24/04/30 |
Closing auction price | 0.00 |
Reference Close | 96.23 - 24/09/25 |
Official Close | 96.18 - 24/09/25 |
Benchmark: | MARKIT IBOXX PFANDBR |
Benchmark Area: | CORPORATE BOND - EUR |
Issuer | BLACKROCK DE |
Total Annual Fees | 0.096% |
Currency Denomination | EUR |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | R1JKNAV |
Legenda |