Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
124.6 EUR | +0.35% | -1.71% | -8.65% |
Current month | -2.26% | ||
1 month | +0.34% |
Quotes 5-day view
Delayed Quote London S.E.28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | 04/07/2024 | |
---|---|---|---|---|---|
Last | 127.01 € | 125.11 € | 124.18 € | 124.14 € | 124.6 € |
Change | +0.21% | -1.50% | -0.74% | -0.03% | +0.35% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
0MM9
| 0MM9 | Delayed quote | 124.6 EUR | +0.35% | 0 |
Börse Stuttgart
EXX6
| EXX6 | Delayed quote | 124.7 EUR | +0.06% | 0 |
BOERSE MUENCHEN
EXX6
| EXX6 | Real-time | 124.7 EUR | +0.04% | 0 |
Performance
1 week | -2.71% | ||
Current month | -2.26% | ||
1 month | +0.34% | ||
3 months | -3.74% | ||
6 months | -6.89% | ||
Current year | -8.97% | ||
1 year | -5.06% | ||
3 years | -35.44% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
DE000A0D8Q31 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | eb.rexx Government Germany 10.5+ Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
27/09/2005
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 44 M€ |
---|---|
AuM 1M | 42 M€ |
AuM 3 months | 41 M€ |
AuM 6 months | 35 M€ |
AuM 12 months | 31 M€ |
- Stock Market
- ETF
- 0MM9 ETF
- Quotes iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) - EUR