Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
78.36 EUR | -0.03% |
|
-0.01% | -0.24% |
Current month | +0.60% | ||
1 month | +0.60% |
Quotes 5-day view
Delayed Quote Börse Stuttgart25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 78.335 € | 78.35 € | 78.38 € | 78.355 € |
Volume | 260 | 0 | 0 | 13 000 |
Change | -0.01% | +0.02% | +0.04% | -0.03% |
Opening | 78.26 | 78.43 | 78.25 | 78.30 |
High | 78.48 | 78.47 | 78.47 | 78.52 |
Low | 78.26 | 78.35 | 78.25 | 78.30 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Börse Stuttgart
EXHB
| EXHB | Delayed quote |
78.36
EUR
![]() | -0.03% | 13,000 |
BOERSE MUENCHEN
EXHB
| EXHB | Real-time |
78.49
EUR
![]() | +0.05% | 5 |
London S.E.
0MLY
| 0MLY | Delayed quote |
78.47
EUR
![]() | +0.03% | 0 |
Performance
1 week | -0.01% | ||
Current month | +0.60% | ||
1 month | +0.60% | ||
3 months | +0.40% | ||
6 months | -0.20% | ||
Current year | -0.24% | ||
1 year | +1.81% | ||
3 years | -5.23% | ||
5 years | -8.67% | ||
10 years | -15.91% |
Volumes
marketsHighs and lows
![Extreme 78.245](/images/extremecours_fleche.png)
![Extreme 77.77](/images/extremecours_fleche.png)
![Extreme 76.01](/images/extremecours_fleche.png)
![Extreme 76.01](/images/extremecours_fleche.png)
![Extreme 76.01](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
DE0006289473 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | eb.rexx Government Germany 1.5-2.5 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) | 286 M€ |
---|---|
AuM 1M | 319 M€ |
AuM 3 months | 296 M€ |
AuM 6 months | 178 M€ |
AuM 12 months | 181 M€ |
- Stock Market
- ETF
- EXHB ETF
- Quotes iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) - EUR