Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
93.2 EUR | -0.18% | +0.06% | -1.45% |
Current month | +0.41% | ||
1 month | +0.50% |
Quotes 5-day view
Delayed Quote Börse Stuttgart22/05/2024 | 23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
---|---|---|---|---|---|
Last | 93.43 € | 93.15 € | 93.255 € | 93.37 € | 93.2 € |
Volume | 0 | 0 | 9 999 | 4 200 | 6 399 |
Change | -0.04% | -0.30% | +0.11% | +0.12% | -0.18% |
Opening | 93.33 | 93.26 | 93.09 | 93.13 | 93.24 |
High | 93.68 | 93.60 | 93.53 | 93.65 | 93.55 |
Low | 93.32 | 93.03 | 93.09 | 93.13 | 93.06 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Börse Stuttgart
EXHE
| EXHE | Delayed quote | 93.2 EUR | -0.18% | 6,399 |
Xetra
EXHE
| EXHE | End-of-day quote | 93.78 EUR | +0.12% | 0 |
Borsa Italiana
EXHE
| EXHE | Real-time | 93.42 EUR | -0.19% | 0 |
London S.E.
0ML6
| 0ML6 | Delayed quote | 93.56 EUR | +0.10% | 0 |
BOERSE MUENCHEN
EXHE
| EXHE | Real-time | 93.47 EUR | -0.17% | 0 |
Berne S.E.
R1JKEX
| R1JKEX | - EUR | -.--% | 0 |
Performance
1 week | +0.06% | ||
Current month | +0.41% | ||
1 month | +0.50% | ||
3 months | +0.33% | ||
6 months | +1.36% | ||
Current year | -1.45% | ||
1 year | +2.58% | ||
3 years | -11.93% | ||
5 years | -12.18% | ||
10 years | -12.35% |
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
- EXHE ETF
- Quotes iShares Pfandbriefe UCITS ETF (DE) - EUR