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

Delayed Börse Stuttgart
Other stock markets
 12:15:15 04/07/2024 pm IST 		5-day change 1st Jan Change
92.04 EUR -0.03% Intraday chart for iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) - EUR -0.42% -1.88%

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

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336f68a1e9f51b3d70dc49d4.l00v3tY5JVIbor7XSOWG4l6po30sQMSOjJ6G-0oRhRU.8AMe6IxyXz5R8d3gLqqrmwjB8k9nMb3a1N_VtiR_7if2N0OPkgFnGETa3Q

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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