ISHARES EURO GOVERNMENT BOND CAPPED 1.5-10.5YR UCITS ETF (DE) - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 107.2 EUR | -0.06% |
|
-0.20% | -2.27% |
| Current month | -0.02% | ||
| 1 month | +0.11% |
Quotes 5-day view
Real-time BOERSE MUENCHEN| 28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | 04/07/2024 | |
|---|---|---|---|---|---|
| Last | 107.285 € | 106.82 € | 106.91 € | 107.26 € | 107.2 € |
| Volume | 4 | 7 | 0 | 3 | 0 |
| Change | -0.12% | -0.43% | +0.08% | +0.33% | -0.06% |
| Opening | 107.42 | 107.29 | 106.82 | 106.91 | 107.3 |
| High | 107.42 | 107.29 | 107.02 | 107.26 | 107.3 |
| Low | 107.18 | 106.82 | 106.71 | 106.91 | 107.2 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
0MNW
| 0MNW | Delayed quote |
125.5
EUR
 | 0.00% | 0 |
Börse Stuttgart
EXHF
| EXHF | Delayed quote |
107.1
EUR
| +0.04% | 0 |
BOERSE MUENCHEN
EXHF
| EXHF | Real-time |
107.2
EUR
| -0.06% | 0 |
Performance
| 1 week | -0.23% | ||
| Current month | -0.02% | ||
| 1 month | +0.11% | ||
| 3 months | -0.46% | ||
| 6 months | -2.05% | ||
| Current year | -2.21% | ||
| 1 year | +2.63% | ||
| 3 years | -15.56% | ||
| 5 years | -15.74% | ||
| 10 years | -9.34% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
7
Daily volume ratio
0.00
Avg. Volume 20 sessions
750.40
Avg. Volume 20 sessions USD
810.48
Record volume 1
3 480
Record volume 2
718
Record volume 3
571
Highs and lows
1 week
106.71
107.51
1 month
106.26107.91
3 years
101.50129.20
5 years
101.50130.02
10 years
101.50130.02
Indicators
Moving average 5 days
107.14
Moving average 20 days
107.30
Moving average 50 days
107.32
Moving average 100 days
107.58
Price spread / (MMA5)
-0.06%
Price spread / (MMA20)
+0.09%
Price spread / (MMA50)
+0.11%
Price spread / (MMA100)
+0.35%
STIM
RSI 9 days
38.78
RSI 14 days
43.39
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| DE000A0H0785 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx Liquid Sovereigns Capped 1.5-10.5 Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
11/07/2006
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 175 M€ |
|---|---|
| AuM 1M | 182 M€ |
| AuM 3 months | 179 M€ |
| AuM 6 months | 182 M€ |
| AuM 12 months | 175 M€ |
- Stock Market
- ETF
- EXHF ETF
- Quotes iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) - EUR
