Quotes iShares Pfandbriefe UCITS ETF (DE) - EUR

ETF

EXHE

DE0002635265

Market Closed - Borsa Italiana 16:44:59 25/06/2024 BST 5-day change 1st Jan Change
93.86 EUR 0.00% Intraday chart for iShares Pfandbriefe UCITS ETF (DE) - EUR +0.02% -1.01%
Current month+0.49%
1 month+0.42%

Quotes 5-day view

Real-time Borsa Italiana
iShares Pfandbriefe UCITS ETF (DE) - EUR(EXHE) : Historical Chart (5-day)
  20/06/2024 21/06/2024 24/06/2024 25/06/2024
Last 93.76 € 93.81 € 93.78 € 93.86 €
Volume 216 216 0 0
Change -0.02% +0.05% -0.03% +0.09%
Opening 93.75 93.88 93.78 93.86
High 93.76 93.88 93.78 93.86
Low 93.72 93.81 93.78 93.86

Other stock markets

Markets Price Change Volume
EXHE Real-time 93.99 EUR ETF iShares Pfandbriefe UCITS ETF (DE) - EUR0.00% 3
Xetra EXHE
EXHE End-of-day quote 93.78 EUR ETF iShares Pfandbriefe UCITS ETF (DE) - EUR+0.12% 0
EXHE Real-time 93.86 EUR ETF iShares Pfandbriefe UCITS ETF (DE) - EUR0.00% 0
0ML6 Delayed quote 93.82 EUR ETF iShares Pfandbriefe UCITS ETF (DE) - EUR+0.03% 0
EXHE Delayed quote 93.62 EUR ETF iShares Pfandbriefe UCITS ETF (DE) - EUR+0.07% 0
R1JKEX - EUR ETF iShares Pfandbriefe UCITS ETF (DE) - EUR-.--% 0

Performance

1 week+0.02%
Current month+0.49%
1 month+0.42%
3 months+0.22%
6 months-0.92%
Current year-1.01%
1 year+2.32%
3 years-11.49%
5 years-12.48%
10 years-11.58%

Volumes

markets
Daily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
175
Daily volume ratio
0.00
Avg. Volume 20 sessions
16 425.50
Avg. Volume 20 sessions USD
17 591.22
Record volume 1
52 035
Record volume 2
40 353
Record volume 3
39 522

Highs and lows

1 week
93.72
Extreme 93.72
93.88
1 month
93.20
Extreme 93.2
94.16
3 years
90.06
Extreme 90.06
107.16
5 years
90.06
Extreme 90.06
109.26
10 years
90.06
Extreme 90.06
109.26

Indicators

Moving average 5 days
93.79
Moving average 20 days
93.63
Moving average 50 days
93.55
Moving average 100 days
93.61
Price spread / (MMA5)
-0.07%
Price spread / (MMA20)
-0.25%
Price spread / (MMA50)
-0.33%
Price spread / (MMA100)
-0.26%
STIM
RSI 9 days
54.27
RSI 14 days
53.58

Historical data

DateOpeningHighLowEnd-of-dayVolume

ETF Ratings

Description

DE0002635265
Total Expense Ratio 0.10%
Asset Class
Sector
Currency
Provider
Underlying Markit iBoxx Pfandbriefe Capped Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
01/12/2004
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 448 M€
AuM 1M 488 M€
AuM 3 months 513 M€
AuM 6 months 600 M€
AuM 12 months 605 M€
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