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

ETF

EXHC

DE0006289481

Market Closed - Xetra 11:36:06 2024-07-12 am EDT 5-day change 1st Jan Change
92.59 EUR -0.08% Intraday chart for iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) - EUR +0.28% -1.39%
Current month+0.10%
1 month+0.67%
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Date Price Change Volume
24-07-12 92.59 -0.08% 676
24-07-11 92.66 +0.33% 724
24-07-10 92.36 +0.15% 872
24-07-09 92.23 -0.09% 2,426
24-07-08 92.31 -0.03% 790

Real-time Xetra

Last update July 12, 2024 at 11:36 am 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€
  1. Stock Market
  2. ETF
  3. EXHC ETF