Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
91.98 EUR | -0.10% |
|
-0.49% | -1.95% |
Current month | -0.29% | ||
1 month | +0.46% |
Quotes 5-day view
Delayed Quote Börse Stuttgart28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | 04/07/2024 | |
---|---|---|---|---|---|
Last | 92.34 € | 91.995 € | 92.045 € | 92.07 € | 91.98 € |
Change | -0.10% | -0.37% | +0.05% | +0.03% | -0.10% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
0MLZ
| 0MLZ | Delayed quote |
106.1
EUR
![]() | +0.22% | 36,000 |
Börse Stuttgart
EXHC
| EXHC | Delayed quote |
91.98
EUR
![]() | -0.10% | 0 |
BOERSE MUENCHEN
EXHC
| EXHC | Real-time |
92.23
EUR
![]() | 0.00% | 0 |
Performance
1 week | -0.34% | ||
Current month | -0.29% | ||
1 month | +0.46% | ||
3 months | -0.38% | ||
6 months | -1.89% | ||
Current year | -1.85% | ||
1 year | +1.60% | ||
3 years | -10.31% | ||
5 years | -13.48% | ||
10 years | -16.95% |
Highs and lows
![Extreme 91.92](/images/extremecours_fleche.png)
![Extreme 91.345](/images/extremecours_fleche.png)
![Extreme 89.255](/images/extremecours_fleche.png)
![Extreme 89.255](/images/extremecours_fleche.png)
![Extreme 89.255](/images/extremecours_fleche.png)
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 |
11/06/2003
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
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