Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
107.2 EUR | -0.06% |
|
-0.20% | -2.27% |
Current month | -0.02% | ||
1 month | +0.11% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-28 | 2024-07-01 | 2024-07-02 | 2024-07-03 | 2024-07-04 | |
---|---|---|---|---|---|
Last | 107.285 € | 106.82 € | 106.91 € | 107.26 € | 107.2 € |
Volume | 4 | 7 | 0 | 3 | 0 |
Change | -0.12% | -0.43% | +0.08% | +0.33% | -0.06% |
Opening | 107.42 | 107.29 | 106.82 | 106.91 | 107.3 |
High | 107.42 | 107.29 | 107.02 | 107.26 | 107.3 |
Low | 107.18 | 106.82 | 106.71 | 106.91 | 107.2 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
0MNW
| 0MNW | Delayed quote |
125.5
EUR
![]() | 0.00% | 0 |
Börse Stuttgart
EXHF
| EXHF | Delayed quote |
107.1
EUR
![]() | +0.02% | 0 |
BOERSE MUENCHEN
EXHF
| EXHF | Real-time |
107.2
EUR
![]() | -0.06% | 0 |
Performance
1 week | -0.23% | ||
Current month | -0.02% | ||
1 month | +0.11% | ||
3 months | -0.46% | ||
6 months | -2.05% | ||
Current year | -2.21% | ||
1 year | +2.63% | ||
3 years | -15.56% | ||
5 years | -15.74% | ||
10 years | -9.34% |
Volumes
marketsHighs and lows
![Extreme 106.705](/images/extremecours_fleche.png)
![Extreme 106.26](/images/extremecours_fleche.png)
![Extreme 101.5](/images/extremecours_fleche.png)
![Extreme 101.5](/images/extremecours_fleche.png)
![Extreme 101.5](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
DE000A0H0785 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx Liquid Sovereigns Capped 1.5-10.5 Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2006-07-10
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 175 M€ |
---|---|
AuM 1M | 182 M€ |
AuM 3 months | 179 M€ |
AuM 6 months | 182 M€ |
AuM 12 months | 175 M€ |
- Stock Market
- ETF
- EXHF ETF
- Quotes iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) - EUR