| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 96.23 - 24/09/25 |
| Year High | 96.33 - 24/09/13 |
| Year Low | 93.20 - 24/04/30 |
| 1 Month Performance | +0.45% |
| 6 Months Performance | +2.75% |
| Performance Year to Date | +1.49% |
| 1 Year Performance | +5.84% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EXHE |
| Isin Code | DE0002635265 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.096% |
| Currency Denomination | EUR |
| Issuer | BLACKROCK DE |
| Segment | Index ETFs |
| Benchmark | MARKIT IBOXX PFANDBR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | R1JKNAV |
Documents
Dividends
- 24/09/16 - 0.33432 EUR
- 24/06/17 - 0.31152 EUR
- All