ETF EXHC ISHARES EB.REXX GOVERNMENT GERMANY 2.5-5.5YR UCITS ETF (DE) - EUR
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Components iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) - EUR

ETF

EXHC

DE0006289481

Real-time BOERSE MUENCHEN
Other stock markets
 01:17:28 04/07/2024 am IST 		5-day change 1st Jan Change
92.23 EUR +0.08% Intraday chart for iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) - EUR -0.29% -1.72%

Composition of iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) - EUR

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c7076d903.qA8Q2TrMpiWJuW9NYLo9v74D94O819Gu8Md3b-syNkM.wFd27Em47xHh3h96A-UIh-xsuPGP7uDvvIIeW9hleDL-eX6sCajAZriNGA

Description

DE0006289481
Total Expense Ratio 0.16%
Asset Class Fixed Income
Currency
Provider
Underlying eb.rexx Government Germany 2.5-5.5 Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
11/06/2003
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 185 M€
AuM 1M 188 M€
AuM 3 months 188 M€
AuM 6 months 197 M€
AuM 12 months 169 M€
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