Master data
iShares Swiss Domestic Government Bond 7-15 ETF (CH) ETF
Code number
A0D95M
ISIN
CH0016999861
Symbol
XMTH
Issuer
Blackrock Inc.
Home market
SIX Swiss Exchange
Market segment
Berlin Open Market
Price data
Last
EUR112.73
Change
EUR-0.14
Change in %
%-0.124
Date
21/08/2025
Time
09:08:06
Spread
%3.011
Bid
EUR110.92
Bid Size
2,000
Ask
EUR114.26
Ask Size
1,900
Open
EUR112.85
Previous day
EUR112.87
High
EUR112.85
Low
EUR112.73
52 weeks high
EUR116.20
52 weeks low
EUR105.33
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 21/08/2025 | 09:08:06 | 112.73 | 0 |
| 21/08/2025 | 08:10:02 | 112.85 | 0 |