Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
78.38 EUR | +0.30% | +0.42% | -0.31% |
Current month | +0.55% | ||
1 month | +0.28% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 77.975 € | 78.08 € | 78.14 € | 78.375 € |
Change | -0.04% | +0.13% | +0.08% | +0.30% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Börse Stuttgart
EXHB
| EXHB | Delayed quote | 78.35 EUR | +0.20% | 10 |
BOERSE MUENCHEN
EXHB
| EXHB | Real-time | 78.48 EUR | +0.31% | 4 |
London S.E.
0MLY
| 0MLY | Delayed quote | 78.38 EUR | +0.30% | 0 |
Performance
1 week | +0.42% | ||
Current month | +0.55% | ||
1 month | +0.28% | ||
3 months | +0.47% | ||
6 months | +0.03% | ||
Current year | -0.31% | ||
1 year | +1.69% | ||
3 years | -5.32% | ||
5 years | -8.68% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
DE0006289473 | |
---|---|
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