iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) - EUR Share Price

ETF

EXHB

DE0006289473

Market Closed - BOERSE MUENCHEN 01:17:19 29/06/2024 am IST 5-day change 1st Jan Change
78.49 EUR +0.05% Intraday chart for iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) - EUR -0.01% -0.07%
Current month+0.56%
1 month+0.66%
In partnership with
TrackInsight
Date Price Change Volume
28/24/28 78.49 +0.05% 5
27/24/27 78.45 -0.01% 2
26/24/26 78.46 0.00% 0
25/24/25 78.46 +0.03% 2
24/24/24 78.44 -0.07% 83

Real-time BOERSE MUENCHEN

Last update June 29, 2024 at 01:17 am IST

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Description

DE0006289473
Total Expense Ratio 0.16%
Asset Class Fixed Income
Currency
Provider
Underlying eb.rexx Government Germany 1.5-2.5 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) 286 M€
AuM 1M 319 M€
AuM 3 months 296 M€
AuM 6 months 178 M€
AuM 12 months 181 M€
  1. Stock Market
  2. ETF
  3. EXHB ETF