Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
74.48 EUR | +0.15% | +0.04% | +0.85% |
Current month | +0.12% | ||
1 month | +0.26% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-08 | 2024-05-09 | 2024-05-10 | 2024-05-13 | |
---|---|---|---|---|
Last | 74.44 € | 74.46 € | 74.45 € | 74.48 € |
Volume | 569 | 688 | 18 | 1 206 |
Change | 0.00% | +0.03% | -0.01% | +0.04% |
Opening | 74.44 | 74.48 | 74.46 | 74.46 |
High | 74.46 | 74.48 | 74.46 | 74.49 |
Low | 74.43 | 74.44 | 74.45 | 74.46 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Börse Stuttgart
EXVM
| EXVM | Delayed quote | 74.46 EUR | +0.02% | 3,652 |
BOERSE MUENCHEN
EXVM
| EXVM | Real-time | 74.46 EUR | +0.01% | 1,608 |
Borsa Italiana
EXVM
| EXVM | Real-time | 74.48 EUR | +0.15% | 1,206 |
London S.E.
0MP3
| 0MP3 | Delayed quote | 74.47 EUR | 0.00% | 0 |
Performance
1 week | +0.09% | ||
Current month | +0.12% | ||
1 month | +0.26% | ||
3 months | +0.58% | ||
6 months | +1.21% | ||
Current year | +0.89% | ||
1 year | +2.00% | ||
3 years | -0.25% | ||
5 years | -3.72% | ||
10 years | -12.77% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:40:58 | 74.47 | 40 | 1,206 |
05:40:58 | 74.47 | 260 | 1,166 |
05:17:52 | 74.47 | 549 | 906 |
04:38:43 | 74.49 | 37 | 357 |
Description
DE000A0Q4RZ9 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | |
Currency | |
Provider | |
Underlying | eb.rexx Money Market Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-07-27
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,544 M€ |
---|---|
AuM 1M | 1,516 M€ |
AuM 3 months | 1,698 M€ |
AuM 6 months | 1,803 M€ |
AuM 12 months | 1,354 M€ |
- Stock Market
- ETF
- EXVM ETF
- Quotes iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR