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

ETF

EXX6

DE000A0D8Q31

Market Closed - BOERSE MUENCHEN 20:47:19 05/07/2024 BST 5-day change 1st Jan Change
125.4 EUR +0.56% Intraday chart for iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) - EUR -0.63% -6.95%
Current month-0.63%
1 month-0.83%
In partnership with
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Date Price Change Volume
05/07/24 125.4 +0.56% 12
04/07/24 124.7 +0.06% 2
03/07/24 124.7 +0.58% 9
02/07/24 123.9 -0.04% 3
01/07/24 124 -1.78% 115

Real-time BOERSE MUENCHEN

Last update July 05, 2024 at 08:47 pm

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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
27/09/2005
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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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  3. EXX6 ETF