Quotes iShares Pfandbriefe UCITS ETF (DE) - EUR

ETF

0ML6

DE0002635265

Market Closed - London S.E. 09:00:00 22/05/2024 pm IST 5-day change 1st Jan Change
93.6 EUR -0.03% Intraday chart for iShares Pfandbriefe UCITS ETF (DE) - EUR +0.05% -1.48%
Current month+0.24%
1 month+0.38%

Quotes 5-day view

Delayed Quote London S.E.
iShares Pfandbriefe UCITS ETF (DE) - EUR(0ML6) : Historical Chart (5-day)
  17/05/2024 20/05/2024 21/05/2024 22/05/2024
Last 93.825 € 93.62 € 93.63 € 93.6 €
Change -0.21% -0.22% +0.01% -0.03%

Other stock markets

Markets Price Change Volume
EXHE Real-time 93.65 EUR ETF iShares Pfandbriefe UCITS ETF (DE) - EUR-0.03% 9
Xetra EXHE
EXHE End-of-day quote 93.78 EUR ETF iShares Pfandbriefe UCITS ETF (DE) - EUR+0.12% 0
EXHE Real-time 93.63 EUR ETF iShares Pfandbriefe UCITS ETF (DE) - EUR0.00% 0
0ML6 Delayed quote 93.6 EUR ETF iShares Pfandbriefe UCITS ETF (DE) - EUR-0.03% 0
EXHE Delayed quote 93.43 EUR ETF iShares Pfandbriefe UCITS ETF (DE) - EUR-0.04% 0
R1JKEX - EUR ETF iShares Pfandbriefe UCITS ETF (DE) - EUR-.--% 0

Performance

1 week+0.07%
Current month+0.24%
1 month+0.38%
3 months+0.52%
6 months+1.44%
Current year-1.51%
1 year+2.08%
3 years-11.63%
5 years-11.89%

Highs and lows

1 week
93.56
Extreme 93.555
94.02
1 month
92.87
Extreme 92.87
94.02
3 years
90.05
Extreme 90.05
107.07
5 years
90.05
Extreme 90.05
109.39

Indicators

Moving average 5 days
93.73
Moving average 20 days
93.50
Moving average 50 days
93.63
Moving average 100 days
93.76
Price spread / (MMA5)
+0.13%
Price spread / (MMA20)
-0.10%
Price spread / (MMA50)
+0.03%
Price spread / (MMA100)
+0.17%
RSI 9 days
49.90
RSI 14 days
50.54

Historical data

DateOpeningHighLowEnd-of-dayVolume

ETF Ratings

Description

DE0002635265
Total Expense Ratio 0.10%
Asset Class
Sector
Currency
Provider
Underlying Markit iBoxx Pfandbriefe Capped Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
01/12/2004
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 487 M€
AuM 1M 493 M€
AuM 3 months 579 M€
AuM 6 months 597 M€
AuM 12 months 671 M€
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  4. Quotes iShares Pfandbriefe UCITS ETF (DE) - EUR