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

ETF

EXVM

DE000A0Q4RZ9

Real-time Borsa Italiana 09:14:59 26/04/2024 pm IST 5-day change 1st Jan Change
74.37 EUR 0.00% Intraday chart for iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR +0.05% +0.75%
Current month+0.22%
1 month+0.30%
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 74.37 +0.01% 100
25/24/25 74.36 +0.01% 1,011
24/24/24 74.35 0.00% 38
23/24/23 74.35 0.00% 2,196
22/24/22 74.35 +0.03% 156

Real-time Borsa Italiana

Last update April 26, 2024 at 09:14 pm IST

More quotes

Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 1,607 M€
AuM 1M 1,620 M€
AuM 3 months 1,610 M€
AuM 6 months 1,858 M€
AuM 12 months 1,251 M€
  1. Stock Market
  2. ETF
  3. EXVM ETF