Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
123.1 EUR | +0.03% | -1.93% | -9.71% |
1 month | -2.53% | ||
3 months | -3.34% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 125.51 € | 124 € | 123.09 € | 123.13 € |
Change | +0.44% | -1.20% | -0.73% | +0.03% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
EXX6
| EXX6 | Real-time | 123.6 EUR | +0.35% | 58 |
Börse Stuttgart
EXX6
| EXX6 | Delayed quote | 123.3 EUR | +0.19% | 32 |
London S.E.
0MM9
| 0MM9 | Delayed quote | 123.1 EUR | +0.03% | 0 |
Performance
1 week | -1.46% | ||
1 month | -2.53% | ||
3 months | -3.34% | ||
6 months | -2.79% | ||
Current year | -9.71% | ||
1 year | -5.52% | ||
3 years | -34.84% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
DE000A0D8Q31 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Currency | |
Provider | |
Underlying | eb.rexx Government Germany 10.5+ Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-09-26
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 42 M€ |
---|---|
AuM 1M | 42 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 30 M€ |
AuM 12 months | 31 M€ |
- Stock Market
- ETF
- 0MM9 ETF
- Quotes iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) - EUR