ISHARES PFANDBRIEFE UCITS ETF (DE) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 93.82 EUR | -0.12% |
|
+0.26% | -0.98% |
| Current month | +0.48% | ||
| 1 month | +0.34% |
Quotes 5-day view
Delayed Quote Börse Stuttgart| 2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
|---|---|---|---|---|
| Last | 93.42 € | 93.65 € | 93.93 € | 93.815 € |
| Volume | 0 | 0 | 660 | 0 |
| Change | -0.17% | +0.25% | +0.30% | -0.12% |
| Opening | 93.46 | 93.20 | 93.47 | 93.69 |
| High | 93.74 | 93.90 | 94.10 | 94.07 |
| Low | 93.29 | 93.20 | 93.47 | 93.69 |
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 | +0.26% | ||
| Current month | +0.48% | ||
| 1 month | +0.34% | ||
| 3 months | +0.29% | ||
| 6 months | -0.22% | ||
| Current year | -0.98% | ||
| 1 year | +3.43% | ||
| 3 years | -11.76% | ||
| 5 years | -12.32% | ||
| 10 years | -11.71% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
628
Daily volume ratio
0.00
Avg. Volume 20 sessions
58 915.82
Avg. Volume 20 sessions USD
64 250.06
Record volume 1
76 210
Record volume 2
76 180
Record volume 3
70 915
Highs and lows
1 week
93.20
94.10
1 month
93.0694.14
3 years
89.55107.11
5 years
89.55109.44
10 years
89.55109.44
Indicators
Moving average 5 days
93.63
Moving average 20 days
93.51
Moving average 50 days
93.41
Moving average 100 days
93.39
Price spread / (MMA5)
-0.20%
Price spread / (MMA20)
-0.32%
Price spread / (MMA50)
-0.43%
Price spread / (MMA100)
-0.46%
STIM
RSI 9 days
57.84
RSI 14 days
55.36
Historical data
| Date | Opening | High | Low | End-of-day | 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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