Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
78.37 EUR | +0.04% | -0.12% | -0.22% |
Current month | -0.19% | ||
1 month | +0.37% |
Quotes 5-day view
Real-time BOERSE MUENCHEN26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | |
---|---|---|---|---|---|
Last | 78.458 € | 78.448 € | 78.486 € | 78.338 € | 78.37 € |
Volume | 0 | 2 | 5 | 17 | 3 |
Change | 0.00% | -0.01% | +0.05% | -0.19% | +0.04% |
Opening | 78.46 | 78.46 | 78.45 | 78.49 | 78.34 |
High | 78.46 | 78.46 | 78.50 | 78.49 | 78.39 |
Low | 78.46 | 78.35 | 78.38 | 78.34 | 78.34 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
EXHB
| EXHB | Real-time | 78.37 EUR | +0.04% | 3 |
London S.E.
0MLY
| 0MLY | Delayed quote | 78.36 EUR | -0.01% | 0 |
Börse Stuttgart
EXHB
| EXHB | Delayed quote | 78.26 EUR | +0.02% | 0 |
Performance
1 week | -0.13% | ||
Current month | -0.19% | ||
1 month | +0.37% | ||
3 months | +0.27% | ||
6 months | -0.26% | ||
Current year | -0.26% | ||
1 year | +1.85% | ||
3 years | -5.30% | ||
5 years | -8.80% | ||
10 years | -16.02% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
DE0006289473 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | eb.rexx Government Germany 1.5-2.5 Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
11/06/2003
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 286 M€ |
---|---|
AuM 1M | 319 M€ |
AuM 3 months | 296 M€ |
AuM 6 months | 178 M€ |
AuM 12 months | 181 M€ |
- Stock Market
- ETF
- EXHB ETF
- Quotes iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) - EUR