ISHARES EURO GOVERNMENT BOND CAPPED 1.5-10.5YR UCITS ETF (DE) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 107.3 EUR | +0.40% |
|
+0.35% | -2.09% |
| Current month | +0.35% | ||
| 1 month | -0.08% |
Quotes 5-day view
Delayed Quote Börse Stuttgart| 02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
|---|---|---|---|---|
| Last | 106.65 € | 107.1 € | 106.91 € | 107.34 € |
| Volume | 0 | 0 | 25 | 91 |
| Change | +0.07% | +0.42% | -0.18% | +0.40% |
| Opening | 106.50 | 106.68 | 107.00 | 106.86 |
| High | 107.03 | 107.29 | 107.17 | 107.48 |
| Low | 106.50 | 106.68 | 106.91 | 106.86 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Börse Stuttgart
EXHF
| EXHF | Delayed quote |
107.3
EUR
 | +0.40% | 91 |
BOERSE MUENCHEN
EXHF
| EXHF | Real-time |
107.5
EUR
| +0.29% | 2 |
London S.E.
0MNW
| 0MNW | Delayed quote |
125.5
EUR
| 0.00% | 0 |
Performance
| 1 week | +0.35% | ||
| Current month | +0.35% | ||
| 1 month | -0.08% | ||
| 3 months | -0.35% | ||
| 6 months | -1.03% | ||
| Current year | -2.09% | ||
| 1 year | +2.96% | ||
| 3 years | -15.33% | ||
| 5 years | -15.28% | ||
| 10 years | -9.29% |
Volumes
marketsDaily volume
91
Estimated daily volume
91
Avg. Volume 20 sessions
64
Daily volume ratio
1.42
Avg. Volume 20 sessions
6 869.76
Avg. Volume 20 sessions USD
7 444.76
Record volume 1
52 490
Record volume 2
46 000
Record volume 3
28 000
Highs and lows
1 week
106.50
107.48
1 month
106.05107.93
3 years
101.23129.21
5 years
101.23130.02
10 years
101.23130.02
Indicators
Moving average 5 days
106.92
Moving average 20 days
107.10
Moving average 50 days
107.14
Moving average 100 days
107.40
Price spread / (MMA5)
-0.40%
Price spread / (MMA20)
-0.23%
Price spread / (MMA50)
-0.18%
Price spread / (MMA100)
+0.06%
STIM
RSI 9 days
45.60
RSI 14 days
46.89
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
