Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
93.86 EUR | 0.00% |
|
+0.02% | -1.01% |
Current month | +0.49% | ||
1 month | +0.42% |
Quotes 5-day view
Real-time Borsa Italiana20/06/2024 | 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 | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
EXHE
| EXHE | Real-time |
93.99
EUR
![]() | 0.00% | 3 |
Xetra
EXHE
| EXHE | End-of-day quote |
93.78
EUR
![]() | +0.12% | 0 |
Borsa Italiana
EXHE
| EXHE | Real-time |
93.86
EUR
![]() | 0.00% | 0 |
London S.E.
0ML6
| 0ML6 | Delayed quote |
93.82
EUR
![]() | +0.03% | 0 |
Börse Stuttgart
EXHE
| EXHE | Delayed quote |
93.62
EUR
![]() | +0.07% | 0 |
Berne S.E.
R1JKEX
| R1JKEX | - 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
marketsHighs and lows
![Extreme 93.72](/images/extremecours_fleche.png)
![Extreme 93.2](/images/extremecours_fleche.png)
![Extreme 90.06](/images/extremecours_fleche.png)
![Extreme 90.06](/images/extremecours_fleche.png)
![Extreme 90.06](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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€ |
- Stock Market
- ETF
- EXHE ETF
- Quotes iShares Pfandbriefe UCITS ETF (DE) - EUR