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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
84.82
0.00%
EUR
LAST на 28.01.2020
| Дата | open | min | max | last | Изменение за день | Оборот, EUR | СЧА, EUR |
|---|---|---|---|---|---|---|---|
| 28.01.2020 | 84.83 | 84.79 | 84.86 | 84.82 | 0.00% | 1 100.00 | — |
| 27.01.2020 | 84.77 | 84.77 | 84.85 | 84.82 | 0.04% | 1 238.00 | — |
| 24.01.2020 | 84.81 | 84.76 | 84.82 | 84.79 | 0.00% | 829.00 | — |
| 23.01.2020 | 84.73 | 84.73 | 84.80 | 84.79 | 0.02% | 1 754.00 | — |
| 22.01.2020 | 84.77 | 84.74 | 84.78 | 84.77 | 0.01% | 3 310.00 | — |
| 21.01.2020 | 84.77 | 84.74 | 84.80 | 84.76 | -0.02% | 1 302.00 | — |
| 20.01.2020 | 84.78 | 84.75 | 84.81 | 84.78 | -0.02% | 1 094.00 | — |
| 17.01.2020 | 84.79 | 84.76 | 84.82 | 84.80 | 0.01% | 1 772.00 | — |
| 16.01.2020 | 84.78 | 84.78 | 84.81 | 84.79 | -0.02% | 1 756.00 | — |
| 15.01.2020 | 84.74 | 84.74 | 84.83 | 84.81 | 0.02% | 1 756.00 | — |
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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- iShares Evolved U.S. Financials ETF (USD)
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Динамика стоимости iShares eb.rexx Government Germany 1.5-2.5 DE (EUR), EUR
| Цена | 28.01.2020 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 84.83 | 0.07% | -0.0118% | -1.74% |
| last | 84.82 | 0.0000% | -0.07% | -1.78% |
| min | 84.79 | 84.77 | 84.73 | 84.73 |
| max | 84.86 | 84.86 | 84.94 | 86.40 |
Параметры акций фонда
-
Биржа
XETRA
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Тикер
EXHB
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ISIN
DE0006289473
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Начало обращения
30.06.2003
- Валюта
EUR - Валюта
Copyright © 2003-2020 Investfunds
Другие проекты группы компаний Cbonds
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