Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
74.5 EUR | -0.01% | +0.07% | +0.93% |
1 month | +0.13% | ||
3 months | +0.72% |
Quotes 5-day view
Delayed Quote London S.E.28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 74.48 € | 74.48 € | 74.51 € | 74.5 € |
Change | +0.04% | -.--% | +0.04% | -0.01% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Börse Stuttgart
EXVM
| EXVM | Delayed quote | 74.51 EUR | +0.03% | 2,700 |
BOERSE MUENCHEN
EXVM
| EXVM | Real-time | 74.53 EUR | +0.04% | 2,675 |
Borsa Italiana
EXVM
| EXVM | Real-time | 74.52 EUR | +0.03% | 96 |
London S.E.
0MP3
| 0MP3 | Delayed quote | 74.5 EUR | -0.01% | 0 |
Performance
1 week | +0.07% | ||
1 month | +0.13% | ||
3 months | +0.72% | ||
6 months | +1.24% | ||
Current year | +0.93% | ||
1 year | +2.15% | ||
5 years | -3.78% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
27/07/2008
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,544 M€ |
---|---|
AuM 1M | 1,516 M€ |
AuM 3 months | 1,698 M€ |
AuM 6 months | 1,803 M€ |
AuM 12 months | 1,354 M€ |
- Stock Market
- ETF
- 0MP3 ETF
- Quotes iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR