Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
78.47 EUR | +0.03% | +0.03% | -0.18% |
Composition of iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) - EUR
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 |
10/06/2003
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 286 M€ |
---|---|
AuM 1M | 319 M€ |
AuM 3 months | 296 M€ |
AuM 6 months | 178 M€ |
AuM 12 months | 181 M€ |
- Stock Market
- ETF
- 0MLY ETF
- Components iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) - EUR