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0MP3 BARCLAYS GLOBAL INVESTORS ISHARES E ISHARES EB.REXX(R) MONEY MARKET (DE)



Price (EUR) 77.42 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 6,800 Last close 77.42 on 29-Mar-2019
Bid - Offer -
Trading status Market Close Special conditions NONE
As at 17-Jul-2019 04:16:52 -  All data delayed by at least 15 minutes.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
08:17:21 16-Jul-2019 77.08 EUR 6,800 524,137.20 Off-book SINT
10:36:36 28-Jun-2019 77.16 EUR 129,000 9,952,995.00 Off-book N XOFF
13:19:23 27-Jun-2019 77.13 EUR 10,000 771,326.00 Off-book N SINT
10:14:38 17-Jun-2019 77.10 EUR 1,300 100,236.08 Off-book N XOFF
10:55:11 13-Jun-2019 77.12 EUR 251 19,356.22 Off-book N XOFF
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.




Company Information
Company website -
Company address -
FTSE ICB sector Open End and Miscellaneous Investment Vehicles
FTSE ICB subsector Open End and Miscellaneous Investment Vehicles
Company market cap, £m* N/A
Admission date 25 Jan 2017
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market N/A
Market identifier code (MIC) XLOM
Trading service SETSqx
Trading segment SSX4
Listing category -
Country of share register DE
ISIN DE000A0Q4RZ9
SEDOL BFZX4D9
Exchange market size -
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


ISH EBREXX MM U share price (0MP3)