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

ETF

0MM9

DE000A0D8Q31

Market Closed - London S.E. 11:30:00 2024-06-27 am EDT 5-day change 1st Jan Change
126.8 EUR -0.67% Intraday chart for iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) - EUR -1.04% -7.05%

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

Weight
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8806c24666c8.i94I4w9JpKUyLH2elAdc7hcoA5VxUeQHlkVVDZ_thmM._ZUwqlkTzv9eQgzJ4mpkt0NPWq01E6lE-DMiW8bd1wf6jnm8WSaQk1xaOA

ETF Ratings

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2005-09-27
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 44 M€
AuM 1M 42 M€
AuM 3 months 41 M€
AuM 6 months 35 M€
AuM 12 months 31 M€
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