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

ETF

0MM9

DE000A0D8Q31

Market Closed - London S.E. 16:30:00 31/05/2024 BST 5-day change 1st Jan Change
123.1 EUR +0.03% Intraday chart for iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) - EUR -1.93% -9.71%

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

Weight
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593903dddf59e181fe960fd8b9.GQFgHJCq1d0IizU6Sd588KbUzt0vQ-7_dtI2EpHCRE0.dUcITvfGnZtY-FN8f64Kh8qHvfBIJoe3Kbp3KtChChpLWBAvxsP4n17GXg

ETF Ratings

Description

DE000A0D8Q31
Total Expense Ratio 0.16%
Asset Class
Currency
Provider
Underlying eb.rexx Government Germany 10.5+ Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
26/09/2005
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 42 M€
AuM 1M 42 M€
AuM 3 months 43 M€
AuM 6 months 30 M€
AuM 12 months 31 M€
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