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

ETF

EXHC

DE0006289481

Market Closed - BOERSE MUENCHEN 20:47:09 28/06/2024 BST 5-day change 1st Jan Change
92.5 EUR -0.06% Intraday chart for iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) - EUR -0.12% -1.43%
Current month+1.07%
1 month+0.95%
In partnership with
TrackInsight
Date Price Change Volume
28/06/24 92.5 -0.06% 0
27/06/24 92.55 +0.06% 0
26/06/24 92.49 -0.12% 39
25/06/24 92.61 +0.06% 3
24/06/24 92.55 -0.07% 3

Real-time BOERSE MUENCHEN

Last update June 28, 2024 at 08:47 pm

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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
10/06/2003
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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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  2. ETF
  3. EXHC ETF