ISHARES PFANDBRIEFE UCITS ETF (DE) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 94.04 EUR | -0.07% |
|
+0.33% | -0.82% |
| Current month | +0.44% | ||
| 1 month | +0.32% |
Quotes 5-day view
Real-time Borsa Italiana| 2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
|---|---|---|---|---|
| Last | 93.65 € | 93.85 € | 94.11 € | 94.04 € |
| Volume | 13 | 0 | 324 | 52 |
| Change | -0.15% | +0.21% | +0.28% | -0.07% |
| Opening | 93.78 | 93.85 | 94.06 | 94.08 |
| High | 93.78 | 93.85 | 94.11 | 94.08 |
| Low | 93.65 | 93.85 | 94.06 | 94.04 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Xetra
EXHE
| EXHE | Real-time |
93.97
EUR
 | -0.10% | 7,709 |
BOERSE MUENCHEN
EXHE
| EXHE | Real-time |
94.05
EUR
| -0.04% | 106 |
Borsa Italiana
EXHE
| EXHE | Real-time |
94.04
EUR
| -0.07% | 52 |
Deutsche Boerse AG
EXHE
| EXHE | Real-time |
93.82
EUR
| -0.12% | 0 |
London S.E.
0ML6
| 0ML6 | Delayed quote |
94.05
EUR
| +0.09% | 0 |
Börse Stuttgart
EXHE
| EXHE | Delayed quote |
93.82
EUR
| -0.12% | 0 |
Berne S.E.
R1JKEX
| R1JKEX | - EUR
| -.--% | 0 |
Performance
| 1 week | +0.33% | ||
| Current month | +0.44% | ||
| 1 month | +0.32% | ||
| 3 months | +0.31% | ||
| 6 months | -0.21% | ||
| Current year | -0.82% | ||
| 1 year | +3.28% | ||
| 3 years | -11.66% | ||
| 5 years | -12.18% | ||
| 10 years | -11.58% |
Volumes
marketsDaily volume
52
Estimated daily volume
52
Avg. Volume 20 sessions
60
Daily volume ratio
0.87
Avg. Volume 20 sessions
5 642.40
Avg. Volume 20 sessions USD
6 153.26
Record volume 1
52 035
Record volume 2
40 353
Record volume 3
39 522
Highs and lows
1 week
93.65
94.11
1 month
93.4394.16
3 years
90.06107.16
5 years
90.06109.26
10 years
90.06109.26
Indicators
Moving average 5 days
93.83
Moving average 20 days
93.74
Moving average 50 days
93.65
Moving average 100 days
93.61
Price spread / (MMA5)
-0.23%
Price spread / (MMA20)
-0.32%
Price spread / (MMA50)
-0.42%
Price spread / (MMA100)
-0.45%
STIM
RSI 9 days
58.00
RSI 14 days
55.18
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
cf557421f54e24a15f.MRiFs82kWoe2XRo9Q6xC-He2GMioek_1tL7jALy2vLU.aU_O-LXxbMHhLS0NOv17gAaFVLH7SBaAwYfTRovY3ttwXuLwpOxt3_wtSw
| Date | Price | Volume | Daily volume |
|---|
ETF Ratings
 |
Description
| DE0002635265 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx Pfandbriefe Capped Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2004-12-01
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 448 M€ |
|---|---|
| AuM 1M | 488 M€ |
| AuM 3 months | 513 M€ |
| AuM 6 months | 600 M€ |
| AuM 12 months | 605 M€ |
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