iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) - EUR Share Price

ETF

EXHB

DE0006289473

Delayed Börse Stuttgart 13:00:06 28/06/2024 BST 5-day change 1st Jan Change
78.46 EUR +0.10% Intraday chart for iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) - EUR +0.13% -0.10%
Current month+0.64%
1 month+0.62%
In partnership with
TrackInsight
Date Price Change Volume
28/06/24 78.46 +0.10% 0
27/06/24 78.38 +0.04% 0
26/06/24 78.35 +0.02% 0
25/06/24 78.34 -0.01% 260
24/06/24 78.34 -0.02% 0

Delayed Quote Börse Stuttgart

Last update June 28, 2024 at 01:00 pm

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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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. EXHB ETF