iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR Share Price

ETF

0MP3

DE000A0Q4RZ9

Market Closed - London S.E. 09:00:00 03/07/2024 pm IST 5-day change 1st Jan Change
74.76 EUR +0.01% Intraday chart for iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR +0.07% +1.29%
1 month+0.30%
3 months+0.74%
In partnership with
TrackInsight
Date Price Change
03/24/03 74.76 +0.01%
02/24/02 74.76 +0.01%
01/24/01 74.74 -0.03%
28/24/28 74.76 +0.03%
27/24/27 74.74 +0.04%

Delayed Quote London S.E.

Last update July 03, 2024 at 09:00 pm IST

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Description

DE000A0Q4RZ9
Total Expense Ratio 0.13%
Asset Class Fixed Income
Currency
Provider
Underlying eb.rexx Money Market Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
29/07/2008
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,579 M€
AuM 1M 1,545 M€
AuM 3 months 1,620 M€
AuM 6 months 1,701 M€
AuM 12 months 1,597 M€
  1. Stock Market
  2. ETF
  3. 0MP3 ETF