Components iShares eb.rexx Government Germany UCITS ETF (DE) - EUR

ETF

RXRGEX

DE0006289465

Delayed Berne S.E. 5-day change 1st Jan Change
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Composition of iShares eb.rexx Government Germany UCITS ETF (DE) - EUR

Weight
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Description

DE0006289465
Total Expense Ratio 0.16%
Asset Class
Currency
Provider
Underlying eb.rexx German Government Bonds Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
03/02/2003
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 217 M€
AuM 1M 235 M€
AuM 3 months 166 M€
AuM 6 months 309 M€
AuM 12 months 242 M€
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