Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
78.01 EUR | -0.05% | +0.08% | -0.77% |
Current month | +0.08% | ||
1 month | -0.20% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-10 | |
---|---|---|---|---|
Last | 78.06 € | 78.11 € | 78.05 € | 78.01 € |
Change | +0.01% | +0.06% | -0.08% | -0.05% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
EXHB
| EXHB | Real-time | 77.99 EUR | 0.00% | 5 |
London S.E.
0MLY
| 0MLY | Delayed quote | 78.01 EUR | -0.05% | 0 |
Börse Stuttgart
EXHB
| EXHB | Delayed quote | 77.91 EUR | +0.04% | 0 |
Real-time | 6,088 MXN | +0.03% | 0 |
Performance
1 week | +0.08% | ||
Current month | +0.08% | ||
1 month | -0.20% | ||
3 months | -0.09% | ||
6 months | -0.15% | ||
Current year | -0.77% | ||
1 year | +1.11% | ||
3 years | -5.76% | ||
5 years | -9.06% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
DE0006289473 | |
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Total Expense Ratio | 0.16% |
Asset Class | |
Currency | |
Provider | |
Underlying | eb.rexx Government Germany 1.5-2.5 Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2003-06-10
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
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
- 0MLY ETF
- Quotes iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) - EUR