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

ETF

0MM9

DE000A0D8Q31

Market Closed - London S.E. 11:30:00 2024-05-24 am EDT 5-day change 1st Jan Change
125 EUR -0.47% Intraday chart for iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) - EUR -1.98% -8.37%
Current month-1.08%
1 month-1.08%
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Date Price Change
24-05-24 125 -0.47%
24-05-23 125.6 -0.06%
24-05-22 125.6 -0.17%
24-05-21 125.8 -0.05%
24-05-20 125.9 -0.53%

Delayed Quote London S.E.

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

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ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2005-09-26
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 42 M€
AuM 1M 42 M€
AuM 3 months 43 M€
AuM 6 months 30 M€
AuM 12 months 31 M€
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