iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) - EUR Stock

ETF

EXHB

DE0006289473

Delayed Börse Stuttgart 11:15:46 2024-07-16 am EDT 5-day change 1st Jan Change
78.63 EUR +0.18% Intraday chart for iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) - EUR +0.45% +0.11%
Current month+0.17%
1 month+0.18%
In partnership with
TrackInsight
Date Price Change Volume
24-07-16 78.63 +0.18% 240
24-07-15 78.49 +0.04% 0
24-07-12 78.46 -0.04% 0
24-07-11 78.49 +0.20% 5,000
24-07-10 78.33 +0.06% 0

Delayed Quote Börse Stuttgart

Last update July 16, 2024 at 11:15 am EDT

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Description

DE0006289473
Total Expense Ratio 0.16%
Asset Class Fixed Income
Currency
Provider
Underlying eb.rexx Government Germany 1.5-2.5 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) 286 M€
AuM 1M 319 M€
AuM 3 months 296 M€
AuM 6 months 178 M€
AuM 12 months 181 M€
  1. Stock Market
  2. ETF
  3. EXHB ETF