Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
124.9 EUR | +0.25% |
|
-1.65% | -8.40% |
Current month | -1.65% | ||
1 month | -0.59% |
Quotes 5-day view
Delayed Quote London S.E.2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
---|---|---|---|---|
Last | 124.18 € | 124.14 € | 124.61 € | 124.92 € |
Change | -0.74% | -0.03% | +0.38% | +0.25% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Börse Stuttgart
EXX6
| EXX6 | Delayed quote |
125.3
EUR
![]() | +0.75% | 50 |
BOERSE MUENCHEN
EXX6
| EXX6 | Real-time |
125.4
EUR
![]() | +0.56% | 12 |
London S.E.
0MM9
| 0MM9 | Delayed quote |
124.9
EUR
![]() | +0.25% | 0 |
Performance
1 week | -1.65% | ||
Current month | -1.65% | ||
1 month | -0.59% | ||
3 months | -3.43% | ||
6 months | -5.69% | ||
Current year | -8.40% | ||
1 year | -3.81% | ||
3 years | -35.29% |
Highs and lows
![Extreme 123.93](/images/extremecours_fleche.png)
![Extreme 123.45](/images/extremecours_fleche.png)
![Extreme 115.95](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
DE000A0D8Q31 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | eb.rexx Government Germany 10.5+ Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2005-09-27
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 44 M€ |
---|---|
AuM 1M | 42 M€ |
AuM 3 months | 41 M€ |
AuM 6 months | 35 M€ |
AuM 12 months | 31 M€ |
- Stock Market
- ETF
- 0MM9 ETF
- Quotes iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) - EUR