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

ETF

EXHC

DE0006289481

Real-time BOERSE MUENCHEN 01:47:18 2024-06-27 pm EDT 5-day change 1st Jan Change
92.55 EUR +0.06% Intraday chart for iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) - EUR +0.09% -1.37%
Current month+1.06%
1 month+1.02%
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Date Price Change Volume
24-06-27 92.55 +0.06% 0
24-06-26 92.49 -0.12% 39
24-06-25 92.61 +0.06% 3
24-06-24 92.55 -0.07% 3
24-06-21 92.61 +0.16% 0

Real-time BOERSE MUENCHEN

Last update June 27, 2024 at 01:47 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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