Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
107.3 EUR | +0.40% | +0.35% | -2.09% |
Current month | +0.35% | ||
1 month | -0.08% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
---|---|---|---|---|
Last | 106.65 € | 107.1 € | 106.91 € | 107.34 € |
Volume | 0 | 0 | 25 | 91 |
Change | +0.07% | +0.42% | -0.18% | +0.40% |
Opening | 106.50 | 106.68 | 107.00 | 106.86 |
High | 107.03 | 107.29 | 107.17 | 107.48 |
Low | 106.50 | 106.68 | 106.91 | 106.86 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Börse Stuttgart
EXHF
| EXHF | Delayed quote | 107.3 EUR | +0.40% | 91 |
BOERSE MUENCHEN
EXHF
| EXHF | Real-time | 107.5 EUR | +0.29% | 2 |
London S.E.
0MNW
| 0MNW | Delayed quote | 125.5 EUR | 0.00% | 0 |
Performance
1 week | +0.35% | ||
Current month | +0.35% | ||
1 month | -0.08% | ||
3 months | -0.35% | ||
6 months | -1.03% | ||
Current year | -2.09% | ||
1 year | +2.96% | ||
3 years | -15.33% | ||
5 years | -15.28% | ||
10 years | -9.29% |
Volumes
marketsHighs and lows
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