Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
92.23 EUR | +0.08% |
|
-0.29% | -1.72% |
Current month | -0.29% | ||
1 month | +0.55% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-28 | 2024-07-01 | 2024-07-02 | 2024-07-03 | |
---|---|---|---|---|
Last | 92.5 € | 92.134 € | 92.158 € | 92.23 € |
Volume | 0 | 3 | 0 | 0 |
Change | -0.06% | -0.40% | +0.03% | +0.08% |
Opening | 92.55 | 92.34 | 92.13 | 92.16 |
High | 92.56 | 92.34 | 92.20 | 92.23 |
Low | 92.50 | 92.13 | 92.13 | 92.09 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
0MLZ
| 0MLZ | Delayed quote |
106.1
EUR
![]() | +0.22% | 36,000 |
Börse Stuttgart
EXHC
| EXHC | Delayed quote |
92.07
EUR
![]() | +0.03% | 0 |
BOERSE MUENCHEN
EXHC
| EXHC | Real-time |
92.23
EUR
![]() | +0.08% | 0 |
Performance
1 week | -0.29% | ||
Current month | -0.29% | ||
1 month | +0.55% | ||
3 months | -0.23% | ||
6 months | -1.74% | ||
Current year | -1.72% | ||
1 year | +1.67% | ||
3 years | -10.19% | ||
5 years | -13.42% | ||
10 years | -16.92% |
Volumes
marketsHighs and lows
![Extreme 92.092](/images/extremecours_fleche.png)
![Extreme 91.532](/images/extremecours_fleche.png)
![Extreme 89.492](/images/extremecours_fleche.png)
![Extreme 89.492](/images/extremecours_fleche.png)
![Extreme 89.492](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
DE0006289481 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | eb.rexx Government Germany 2.5-5.5 Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2003-06-10
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 185 M€ |
---|---|
AuM 1M | 188 M€ |
AuM 3 months | 188 M€ |
AuM 6 months | 197 M€ |
AuM 12 months | 169 M€ |
- Stock Market
- ETF
- EXHC ETF
- Quotes iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) - EUR