iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) - EUR Share Price

ETF

EXX6

DE000A0D8Q31

Market Closed - Börse Stuttgart 01:26:35 06/07/2024 am IST 5-day change 1st Jan Change
125.3 EUR +0.75% Intraday chart for iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) - EUR -0.39% -7.00%
Current month-0.39%
1 month-0.53%
In partnership with
TrackInsight
Date Price Change Volume
05/24/05 125.3 +0.75% 50
04/24/04 124.3 -0.24% 0
03/24/03 124.6 +0.54% 0
02/24/02 124 +0.14% 0
01/24/01 123.8 -1.56% 8

Delayed Quote Börse Stuttgart

Last update July 06, 2024 at 01:26 am IST

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ETF Ratings

Description

DE000A0D8Q31
Total Expense Ratio 0.16%
Asset Class Fixed Income
Currency
Provider
Underlying eb.rexx Government Germany 10.5+ Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
28/09/2005
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 44 M€
AuM 1M 42 M€
AuM 3 months 41 M€
AuM 6 months 35 M€
AuM 12 months 31 M€
  1. Stock Market
  2. ETF
  3. EXX6 ETF