iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) - EUR Stock

ETF

0MM2

DE0006289499

Market Closed - London S.E. 11:30:00 2024-05-24 am EDT 5-day change 1st Jan Change
116.2 EUR -0.53% Intraday chart for iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) - EUR -1.22% -4.42%
Current month-0.71%
1 month-0.74%
In partnership with
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Date Price Change
24-05-24 116.2 -0.53%
24-05-23 116.8 +0.22%
24-05-22 116.5 -0.18%
24-05-21 116.8 +0.10%
24-05-20 116.6 -0.39%

Delayed Quote London S.E.

Last update May 24, 2024 at 11:30 am EDT

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Description

DE0006289499
Total Expense Ratio 0.16%
Asset Class
Currency
Provider
Underlying eb.rexx Government Germany 5.5-10.5 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) 298 M€
AuM 1M 303 M€
AuM 3 months 266 M€
AuM 6 months 259 M€
AuM 12 months 205 M€
  1. Stock Market
  2. ETF
  3. 0MM2 ETF