Master data
iShares Core CHF Corporate Bond ETF (CH)
Code number
A1W8RF
ISIN
CH0226976816
Symbol
XMTF
Issuer
n/a
Home market
SIX Swiss Exchange
Market segment
Berlin Open Market
Price data
Last
EUR103.80
Change
EUR-0.27
Change in %
%-0.259
Date
21/08/2025
Time
10:18:07
Spread
%2.299
Bid
EUR102.66
Bid Size
8,500
Ask
EUR105.02
Ask Size
8,500
Open
EUR104.04
Previous day
EUR104.07
High
EUR104.04
Low
EUR103.80
52 weeks high
EUR105.63
52 weeks low
EUR99.41
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 | 10:18:07 | 103.80 | 0 |
| 21/08/2025 | 09:40:03 | 103.86 | 0 |
| 21/08/2025 | 09:08:06 | 104.02 | 0 |
| 21/08/2025 | 08:10:04 | 104.04 | 0 |