Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
125.5 EUR | -.--% | -.--% | -.--% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 125.51 € | 125.51 € | 125.51 € | 125.51 € |
Change | -.--% | -.--% | -.--% | -.--% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Börse Stuttgart
EXHF
| EXHF | Delayed quote | 106.5 EUR | +0.08% | 8 |
London S.E.
0MNW
| 0MNW | Delayed quote | 125.5 EUR | -.--% | 0 |
BOERSE MUENCHEN
EXHF
| EXHF | Real-time | 106.7 EUR | +0.08% | 0 |
Performance
5 years | +1.99% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
DE000A0H0785 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx Liquid Sovereigns Capped 1.5-10.5 Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-07-09
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 182 M€ |
---|---|
AuM 1M | 180 M€ |
AuM 3 months | 184 M€ |
AuM 6 months | 177 M€ |
AuM 12 months | 175 M€ |
- Stock Market
- ETF
- 0MNW ETF
- Quotes iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) - EUR