Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
93.46 EUR | -0.25% | -0.34% | -1.40% |
Current month | +0.09% | ||
1 month | +0.18% |
Quotes 5-day view
Delayed Quote London S.E.20/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
---|---|---|---|---|---|
Last | 93.62 € | 93.63 € | 93.6 € | 93.7 € | 93.46 € |
Change | -0.22% | +0.01% | -0.03% | +0.11% | -0.25% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Börse Stuttgart
EXHE
| EXHE | Delayed quote | 93.26 EUR | +0.11% | 9,999 |
Borsa Italiana
EXHE
| EXHE | Real-time | 93.47 EUR | +0.10% | 60 |
BOERSE MUENCHEN
EXHE
| EXHE | Real-time | 93.48 EUR | +0.09% | 3 |
Xetra
EXHE
| EXHE | End-of-day quote | 93.78 EUR | +0.12% | 0 |
London S.E.
0ML6
| 0ML6 | Delayed quote | 93.46 EUR | -0.25% | 0 |
Berne S.E.
R1JKEX
| R1JKEX | - EUR | -.--% | 0 |
Performance
1 week | -0.38% | ||
Current month | +0.09% | ||
1 month | +0.18% | ||
3 months | +0.25% | ||
6 months | +1.57% | ||
Current year | -1.65% | ||
1 year | +2.27% | ||
3 years | -11.76% | ||
5 years | -12.02% |
Highs and lows
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 |
30/11/2004
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 487 M€ |
---|---|
AuM 1M | 493 M€ |
AuM 3 months | 579 M€ |
AuM 6 months | 597 M€ |
AuM 12 months | 671 M€ |
- Stock Market
- ETF
- 0ML6 ETF
- Quotes iShares Pfandbriefe UCITS ETF (DE) - EUR