Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
125.5 EUR | 0.00% | 0.00% | 0.00% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-18 | 2024-06-19 | 2024-06-20 | 2024-06-21 | |
---|---|---|---|---|
Last | 125.51 € | 125.51 € | 125.51 € | 125.51 € |
Change | 0.00% | 0.00% | 0.00% | 0.00% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
EXHF
| EXHF | Real-time | 107.7 EUR | +0.16% | 39 |
London S.E.
0MNW
| 0MNW | Delayed quote | 125.5 EUR | 0.00% | 0 |
Börse Stuttgart
EXHF
| EXHF | Delayed quote | 107.4 EUR | +0.10% | 0 |
Performance
5 years | +1.99% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
DE000A0H0785 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx Liquid Sovereigns Capped 1.5-10.5 Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-07-10
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 175 M€ |
---|---|
AuM 1M | 182 M€ |
AuM 3 months | 179 M€ |
AuM 6 months | 182 M€ |
AuM 12 months | 175 M€ |
- Stock Market
- ETF
- 0MNW ETF
- Quotes iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) - EUR