ETF 0MM2 ISHARES EB.REXX GOVERNMENT GERMANY 5.5-10.5YR UCITS ETF (DE) - EUR
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Components iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) - EUR

ETF

0MM2

DE0006289499

Market Closed - London S.E.
Other stock markets
 16:30:00 31/05/2024 BST 		5-day change 1st Jan Change
115.7 EUR -.--% Intraday chart for iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) - EUR -0.96% -4.83%

Composition of iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) - EUR

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925646a17a9e342a4c39.0-XrmmJozYHDF9m8RG49EdAS6thZfm3dmvzBUwdypVs.tbOT3loOv-32SO_MPCNeWbtzgbtpJ1qx0Lb4MDQ41z-G1p_-UwCbw4V9mA

Description

DE0006289499
Total Expense Ratio 0.16%
Asset Class
Currency
Provider
Underlying eb.rexx Government Germany 5.5-10.5 Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
09/06/2003
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 298 M€
AuM 1M 303 M€
AuM 3 months 266 M€
AuM 6 months 259 M€
AuM 12 months 205 M€
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