Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
92.5 EUR | -0.06% | -0.12% | -1.43% |
Current month | +1.07% | ||
1 month | +0.95% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 92.5 | -0.06% | 0 |
27/06/24 | 92.55 | +0.06% | 0 |
26/06/24 | 92.49 | -0.12% | 39 |
25/06/24 | 92.61 | +0.06% | 3 |
24/06/24 | 92.55 | -0.07% | 3 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 28, 2024 at 08:47 pm
More quotesDescription
DE0006289481 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | eb.rexx Government Germany 2.5-5.5 Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
10/06/2003
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
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
- EXHC ETF