Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
106.1 EUR | +0.22% |
|
-.--% | -.--% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
0MLZ
| 0MLZ | Delayed quote |
106.1
EUR
![]() | +0.22% | 36,000 |
Börse Stuttgart
EXHC
| EXHC | Delayed quote |
92.56
EUR
![]() | +0.17% | 0 |
BOERSE MUENCHEN
EXHC
| EXHC | Real-time |
92.61
EUR
![]() | +0.16% | 0 |
Performance
6 months | +0.22% |
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
DE0006289481 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Currency | |
Provider | |
Underlying | eb.rexx Government Germany 2.5-5.5 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) | 185 M€ |
---|---|
AuM 1M | 188 M€ |
AuM 3 months | 188 M€ |
AuM 6 months | 197 M€ |
AuM 12 months | 169 M€ |
- Stock Market
- ETF
- 0MLZ ETF
- Quotes iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) - EUR