Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
74.42 EUR | +0.03% | +0.07% | +0.81% |
Current month | +0.04% | ||
1 month | +0.26% |
Quotes 5-day view
Real-time Borsa Italiana2024-04-29 | 2024-04-30 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 74.39 € | 74.39 € | 74.4 € | 74.42 € |
Volume | 187 | 217 | 106 | 1 259 |
Change | +0.03% | 0.00% | +0.01% | +0.03% |
Opening | 74.43 | 74.41 | 74.42 | 74.41 |
High | 74.43 | 74.41 | 74.42 | 74.47 |
Low | 74.35 | 74.38 | 74.40 | 74.41 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Börse Stuttgart
EXVM
| EXVM | Delayed quote | 74.4 EUR | +0.04% | 4,480 |
BOERSE MUENCHEN
EXVM
| EXVM | Real-time | 74.42 EUR | -0.01% | 3,332 |
Borsa Italiana
EXVM
| EXVM | Real-time | 74.42 EUR | +0.03% | 1,259 |
London S.E.
0MP3
| 0MP3 | Delayed quote | 74.42 EUR | +0.01% | 0 |
Real-time | 6,389 MXN | +0.09% | 0 |
Performance
1 week | +0.07% | ||
Current month | +0.04% | ||
1 month | +0.26% | ||
3 months | +0.57% | ||
6 months | +1.17% | ||
Current year | +0.81% | ||
1 year | +1.97% | ||
3 years | -0.35% | ||
5 years | -3.81% | ||
10 years | -12.84% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:11:20 am | 74.47 | 340 | 1,259 |
07:54:01 am | 74.45 | 10 | 919 |
05:56:20 am | 74.45 | 558 | 909 |
05:14:49 am | 74.45 | 44 | 351 |
05:14:49 am | 74.44 | 270 | 307 |
Description
DE000A0Q4RZ9 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | |
Currency | |
Provider | |
Underlying | eb.rexx Money Market Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-07-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,607 M€ |
---|---|
AuM 1M | 1,620 M€ |
AuM 3 months | 1,610 M€ |
AuM 6 months | 1,858 M€ |
AuM 12 months | 1,251 M€ |
- Stock Market
- ETF
- EXVM ETF
- Quotes iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR