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

ETF

0MLY

DE0006289473

Delayed London S.E. 02:59:59 2024-05-23 am EDT 5-day change 1st Jan Change
77.94 EUR -0.05% Intraday chart for iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) - EUR -0.20% -0.86%
Current month-0.11%
1 month-0.07%
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Date Price Change
24-05-23 77.94 -0.05%
24-05-22 77.98 -0.03%
24-05-21 78 +0.03%
24-05-20 77.98 -0.11%
24-05-17 78.06 -0.09%

Delayed Quote London S.E.

Last update May 23, 2024 at 02:59 am EDT

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Description

DE0006289473
Total Expense Ratio 0.16%
Asset Class
Currency
Provider
Underlying eb.rexx Government Germany 1.5-2.5 Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2003-06-09
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 319 M€
AuM 1M 296 M€
AuM 3 months 291 M€
AuM 6 months 181 M€
AuM 12 months 175 M€
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