ETF 0MLY ISHARES EB.REXX GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) - EUR
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Components iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) - EUR

ETF

0MLY

DE0006289473

Market Closed - London S.E.
Other stock markets
 09:00:00 28/06/2024 pm IST 		5-day change 1st Jan Change
78.47 EUR +0.03% Intraday chart for iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) - EUR +0.03% -0.18%

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

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05f8a1f.pkrsR7Uoz36-4asZo5tcILT0h2_LS7QVSgfn2rRTAzw.3giLJuV9jjeT0e4u4PluR8GB_1u6CvNYBVKhj4cBUkyLJ40QwlubU5OT4g

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€
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