Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
92.47 EUR | +0.05% | +0.30% | -1.42% |
Current month | +0.14% | ||
1 month | +0.72% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 92.17 € | 92.2 € | 92.42 € | 92.47 € |
Change | -0.03% | +0.03% | +0.24% | +0.05% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
0MLZ
| 0MLZ | Delayed quote | 106.1 EUR | +0.22% | 36,000 |
Xetra
EXHC
| EXHC | Real-time | 92.59 EUR | -0.08% | 676 |
BOERSE MUENCHEN
EXHC
| EXHC | Real-time | 92.55 EUR | -0.07% | 2 |
Deutsche Boerse AG
EXHC
| EXHC | Real-time | 92.43 EUR | -0.08% | 0 |
Börse Stuttgart
EXHC
| EXHC | Delayed quote | 92.47 EUR | +0.05% | 0 |
Performance
1 week | +0.30% | ||
Current month | +0.14% | ||
1 month | +0.72% | ||
3 months | +0.08% | ||
6 months | -0.95% | ||
Current year | -1.42% | ||
1 year | +2.06% | ||
3 years | -9.99% | ||
5 years | -12.91% | ||
10 years | -16.78% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
DE0006289481 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | eb.rexx Government Germany 2.5-5.5 Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2003-06-10
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 185 M€ |
---|---|
AuM 1M | 188 M€ |
AuM 3 months | 188 M€ |
AuM 6 months | 197 M€ |
AuM 12 months | 169 M€ |
- Stock Market
- ETF
- EXHC ETF
- Quotes iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) - EUR