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

ETF

0MM9

DE000A0D8Q31

Market Closed - London S.E. 16:30:00 05/07/2024 BST 5-day change 1st Jan Change
124.9 EUR +0.25% Intraday chart for iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) - EUR -1.65% -8.40%
Current month-1.65%
1 month-0.59%
In partnership with
TrackInsight
Date Price Change
05/07/24 124.9 +0.25%
04/07/24 124.6 +0.38%
03/07/24 124.1 -0.03%
02/07/24 124.2 -0.74%
01/07/24 125.1 -1.50%

Delayed Quote London S.E.

Last update July 05, 2024 at 04:30 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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