Components iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR

ETF

0MP3

DE000A0Q4RZ9

Market Closed - London S.E. 16:30:00 05/07/2024 BST 5-day change 1st Jan Change
74.78 EUR 0.00% Intraday chart for iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR +0.03% +1.31%

Composition of iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR

Weight
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Description

DE000A0Q4RZ9
Total Expense Ratio 0.13%
Asset Class Fixed Income
Currency
Provider
Underlying eb.rexx Money Market Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
28/07/2008
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 1,579 M€
AuM 1M 1,545 M€
AuM 3 months 1,620 M€
AuM 6 months 1,701 M€
AuM 12 months 1,597 M€
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