Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
123.5 EUR | -0.64% | -1.31% | -9.44% |
Current month | +0.29% | ||
1 month | -3.05% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-06 | 2024-06-07 | 2024-06-10 | 2024-06-11 | |
---|---|---|---|---|
Last | 126.16 € | 125.47 € | 124.29 € | 123.49 € |
Change | +0.40% | -0.55% | -0.94% | -0.64% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Börse Stuttgart
EXX6
| EXX6 | Delayed quote | 123.8 EUR | +0.49% | 1,630 |
BOERSE MUENCHEN
EXX6
| EXX6 | Real-time | 123.9 EUR | +0.55% | 2 |
London S.E.
0MM9
| 0MM9 | Delayed quote | 123.5 EUR | -0.64% | 0 |
Performance
1 week | -1.31% | ||
Current month | +0.29% | ||
1 month | -3.05% | ||
3 months | -5.98% | ||
6 months | -5.05% | ||
Current year | -9.44% | ||
1 year | -3.54% | ||
3 years | -35.96% |
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 |
2005-09-27
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 44 M€ |
---|---|
AuM 1M | 42 M€ |
AuM 3 months | 41 M€ |
AuM 6 months | 35 M€ |
AuM 12 months | 31 M€ |
- Stock Market
- ETF
- 0MM9 ETF
- Quotes iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) - EUR