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

ETF

EXHB

DE0006289473

Market Closed - Börse Stuttgart 20:56:42 28/06/2024 BST 5-day change 1st Jan Change
78.36 EUR -0.03% Intraday chart for iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) - EUR -0.01% -0.24%

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

Weight
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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€
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