Performance Index Bond ETFs [M.ETFRE.P.00000]

Apply filters
Loading chart

Source

Provider
Bundesbank
Dataset
Performance Indices Investment Funds BBk
Series ID
[BUBA/BBSF3/M.ETFRE.P.00000]
Updated on DBnomics on
January 3, 2023 (4:07 AM)

Dimensions

Frequency (BBk) [BBK_STD_FREQ]
Monthly [M]
Performance indices by asset structure [BBK_SEFU3_ASSET_STRUCTURE]
Performance Index Bond ETFs [ETFRE]
Performance indices by unit holders [BBK_SEFU3_ART]
Domestic Public funds (open-end) [P]
Performance indices by investors [BBK_SEFU3_INVESTOR]
All investors [00000]
Period Value BBK_DIFFBBK_DIFF_Y
2010-01 100
2010-02 100.66 0.7
2010-03 100.74 0.1
2010-04 101.1 0.4
2010-05 100.11 -1.0
2010-06 100.05 -0.1
2010-07 99.78 -0.3
2010-08 101.46 1.7
2010-09 100.64 -0.8
2010-10 100.05 -0.6
2010-11 99.8 -0.2
2010-12 99.4 -0.4
2011-01 98.52 -0.9 -1.5
2011-02 98.62 0.1 -2.0
2011-03 98.13 -0.5 -2.6
2011-04 98.51 0.4 -2.6
2011-05 99.43 0.9 -0.7
2011-06 99.57 0.1 -0.5
2011-07 101.08 1.5 1.3
2011-08 102.75 1.7 1.3
2011-09 103.52 0.7 2.9
2011-10 103.28 -0.2 3.2
2011-11 103.15 -0.1 3.4
2011-12 104.51 1.3 5.1
2012-01 104.96 0.4 6.5
2012-02 105.17 0.2 6.6
2012-03 105.36 0.2 7.4
2012-04 106.06 0.7 7.7
2012-05 107.2 1.1 7.8
2012-06 106.28 -0.9 6.7
2012-07 107.49 1.1 6.3
2012-08 107.57 0.1 4.7
2012-09 107.49 -0.1 3.8
2012-10 107.6 0.1 4.2
2012-11 108.02 0.4 4.7
2012-12 108.4 0.4 3.7
2013-01 107.25 -1.1 2.2
2013-02 108.28 1.0 3.0
2013-03 108.72 0.4 3.2
2013-04 109.17 0.4 2.9
2013-05 108.49 -0.6 1.2
2013-06 107.74 -0.7 1.4
2013-07 108.03 0.3 0.5
2013-08 107.58 -0.4 0.0
2013-09 108.15 0.5 0.6
2013-10 108.75 0.6 1.1
2013-11 108.86 0.1 0.8
2013-12 108.08 -0.7 -0.3
2014-01 109.42 1.2 2.0
2014-02 109.55 0.1 1.2
2014-03 109.81 0.2 1.0
2014-04 110.28 0.4 1.0
2014-05 111 0.7 2.3
2014-06 111.51 0.5 3.5
2014-07 111.8 0.3 3.5
2014-08 112.78 0.9 4.8
2014-09 112.94 0.1 4.4
2014-10 113.19 0.2 4.1
2014-11 113.7 0.5 4.4
2014-12 114.26 0.5 5.7
2015-01 115.13 0.8 5.2
2015-02 115.44 0.3 5.4
2015-03 115.81 0.3 5.5
2015-04 115.03 -0.7 4.3
2015-05 114.45 -0.5 3.1
2015-06 113.19 -1.1 1.5
2015-07 114.25 0.9 2.2
2015-08 113.66 -0.5 0.8
2015-09 114.12 0.4 1.0
2015-10 114.68 0.5 1.3
2015-11 115.15 0.4 1.3
2015-12 114.26 -0.8 0.0
2016-01 115.6 1.2 0.4
2016-02 116.44 0.7 0.9
2016-03 116.57 0.1 0.7
2016-04 116.12 -0.4 0.9
2016-05 116.68 0.5 1.9
2016-06 118.02 1.1 4.3
2016-07 118.55 0.4 3.8
2016-08 118.33 -0.2 4.1
2016-09 118.53 0.2 3.9
2016-10 117.12 -1.2 2.1
2016-11 116.28 -0.7 1.0
2016-12 116.73 0.4 2.2
2017-01 115.8 -0.8 0.2
2017-02 116.86 0.9 0.4
2017-03 116.19 -0.6 -0.3
2017-04 116.34 0.1 0.2
2017-05 116.55 0.2 -0.1
2017-06 115.75 -0.7 -1.9
2017-07 115.94 0.2 -2.2
2017-08 116.64 0.6 -1.4
2017-09 116.25 -0.3 -1.9
2017-10 116.81 0.5 -0.3
2017-11 116.69 -0.1 0.4
2017-12 116.23 -0.4 -0.4
2018-01 115.33 -0.8 -0.4
2018-02 115.46 0.1 -1.2
2018-03 116.14 0.6 0.0
2018-04 115.89 -0.2 -0.4
2018-05 116.34 0.4 -0.2
2018-06 116.55 0.2 0.7
2018-07 116.23 -0.3 0.3
2018-08 116.49 0.2 -0.1
2018-09 115.88 -0.5 -0.3
2018-10 116.15 0.2 -0.6
2018-11 116.35 0.2 -0.3
2018-12 116.69 0.3 0.4
2019-01 117.27 0.5 1.7
2019-02 117.16 -0.1 1.5
2019-03 118.35 1.0 1.9
2019-04 118.32 0.0 2.1
2019-05 119.12 0.7 2.4
2019-06 120.14 0.9 3.1
2019-07 121.07 0.8 4.2
2019-08 122.43 1.1 5.1
2019-09 121.51 -0.8 4.9
2019-10 120.5 -0.8 3.7
2019-11 120.06 -0.4 3.2
2019-12 119.39 -0.6 2.3
2020-01 120.75 1.1 3.0
2020-02 121.14 0.3 3.4
2020-03 118.56 -2.1 0.2
2020-04 119.5 0.8 1.0
2020-05 119.24 -0.2 0.1
2020-06 119.73 0.4 -0.3
2020-07 120.2 0.4 -0.7
2020-08 119.68 -0.4 -2.2
2020-09 120.38 0.6 -0.9
2020-10 120.92 0.4 0.3
2020-11 120.72 -0.2 0.5
2020-12 120.47 -0.2 0.9
2021-01 120.23 -0.2 -0.4
2021-02 118.99 -1.0 -1.8
2021-03 119.25 0.2 0.6
2021-04 118.76 -0.4 -0.6
2021-05 118.59 -0.1 -0.5
2021-06 119.05 0.4 -0.6
2021-07 120.19 1.0 0.0
2021-08 119.8 -0.3 0.1
2021-09 118.95 -0.7 -1.2
2021-10 118.19 -0.6 -2.3
2021-11 119.43 1.0 -1.1
2021-12 118.6 -0.7 -1.6
2022-01 117.53 -0.9 -2.2
2022-02 116.02 -1.3 -2.5
2022-03 113.94 -1.8 -4.5
2022-04 112.01 -1.7 -5.7
2022-05 111.1 -0.8 -6.3
2022-06 109.7 -1.3 -7.9
2022-07 112.58 2.6 -6.3
2022-08 109.1 -3.1 -8.9
2022-09 106.43 -2.4 -10.5
2022-10 106.33 -0.1 -10.0
2022-11 107.33 0.9 -10.1