iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) - EUR Stock

ETF

EXHC

DE0006289481

Market Closed - BOERSE MUENCHEN 03:47:15 2024-07-12 pm EDT 5-day change 1st Jan Change
92.55 EUR -0.07% Intraday chart for iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) - EUR +0.30% -1.38%
Current month+0.05%
1 month+0.66%
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Date Price Change Volume
24-07-12 92.55 -0.07% 2
24-07-11 92.61 +0.28% 3
24-07-10 92.35 +0.13% 14
24-07-09 92.23 -0.12% 18
24-07-08 92.34 +0.08% 4

Real-time BOERSE MUENCHEN

Last update July 12, 2024 at 03:47 pm EDT

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Description

DE0006289481
Total Expense Ratio 0.16%
Asset Class Fixed Income
Currency
Provider
Underlying eb.rexx Government Germany 2.5-5.5 Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2003-06-10
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 185 M€
AuM 1M 188 M€
AuM 3 months 188 M€
AuM 6 months 197 M€
AuM 12 months 169 M€
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