ETF EXHC ISHARES EB.REXX GOVERNMENT GERMANY 2.5-5.5YR UCITS ETF (DE) - EUR
Add to a list
To use this feature you must be a member
Log inSign up

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

ETF

EXHC

DE0006289481

Market Closed - Xetra
Other stock markets
 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%

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

Add to a list
Add to a list

0 selected

To use this feature you must be a member
Log inSign up
Price
Change
5d. change
1st Jan change
Weight
No results for this search
fc108fe38158acfd17b2a6bab.GH52xenwpUclts1xx-o2bk2fC1XKLHwPntvUA8qajTE.azpDk5uBwyVhg4Eo8YsHIBfaRReLWD9l267sO7LJ6XVXDRSi27_CckLu-Q

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