63.75
70.50
Показано 0 из 0
×
iShares eb.rexx Government Germany 1.5-2.5 DE (EUR) (DE0006289473, EXHB)
×
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Котировки iShares eb.rexx Government Germany 1.5-2.5 DE (EUR)
XETRA
84.95
0.02%
EUR
LAST на 06.12.2019
| Дата | open | min | max | last | Изменение за день | Оборот, EUR | СЧА, EUR |
|---|---|---|---|---|---|---|---|
| 06.12.2019 | 84.94 | 84.92 | 84.96 | 84.95 | 0.02% | 3 386.00 | — |
| 05.12.2019 | 84.95 | 84.91 | 84.96 | 84.93 | -0.04% | 342.00 | — |
| 04.12.2019 | 84.98 | 84.94 | 84.99 | 84.96 | 0.01% | 3 307.00 | — |
| 03.12.2019 | 84.93 | 84.90 | 84.97 | 84.95 | 0.05% | 1 756.00 | — |
| 02.12.2019 | 84.96 | 84.90 | 84.96 | 84.91 | -0.05% | 2 578.00 | — |
| 29.11.2019 | 84.96 | 84.92 | 84.96 | 84.95 | 0.00% | 847.00 | — |
| 28.11.2019 | 84.97 | 84.93 | 84.98 | 84.95 | 0.01% | 2 722.00 | — |
| 27.11.2019 | 84.97 | 84.92 | 84.97 | 84.94 | -0.02% | 1 151.00 | — |
| 26.11.2019 | 84.96 | 84.92 | 84.96 | 84.96 | 0.00% | 342.00 | — |
| 25.11.2019 | 84.92 | 84.92 | 84.98 | 84.96 | 0.01% | 8 755.00 | — |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
-
Управляющая компания
BlackRock
-
Объект инвестирования
Облигации
-
География инвестирования
Германия
-
Сектор
Государственные
-
Бенчмарк
eb.rexx Government Germany 1.5-2.5 Index
-
Валюта фонда
EUR
-
Инверсный
нет
-
С левериджем
нет
-
Дата запуска
11.06.2003
-
Коэффициент общих расходов
0.16%
Профиль фонда
iShares eb.rexx Government Germany 1.5-2.5 DE
Инвестиционная стратегия фонда iShares eb.rexx Government Germany 1.5-2.5 DE заключается в следовании за индексом немецких государственных облигаций eb.rexx Government Germany 1.5-2.5.
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Динамика стоимости iShares eb.rexx Government Germany 1.5-2.5 DE (EUR), EUR
| Цена | 06.12.2019 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 84.94 | -0.0118% | -0.35% | -1.84% |
| last | 84.95 | 0.02% | -0.33% | -1.88% |
| min | 84.92 | 84.91 | 84.90 | 84.90 |
| max | 84.96 | 84.96 | 85.24 | 86.58 |
Параметры акций фонда
-
Биржа
XETRA
-
Тикер
EXHB
-
ISIN
DE0006289473
-
Начало обращения
30.06.2003
- Валюта
EUR - Валюта
Copyright © 2003-2019 Investfunds
Другие проекты группы компаний Cbonds
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