iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR Share Price

ETF

EXVM

DE000A0Q4RZ9

Delayed Börse Stuttgart 17:30:25 30/05/2024 BST 5-day change 1st Jan Change
74.49 EUR +0.02% Intraday chart for iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR +0.06% +0.86%
Current month+0.15%
1 month+0.14%
In partnership with
TrackInsight
Date Price Change
30/05/24 74.49 +0.02%
29/05/24 74.47 +0.01%
28/05/24 74.46 +0.01%
27/05/24 74.46 +0.02%
24/05/24 74.44 +0.01%

Delayed Quote Börse Stuttgart

Last update May 30, 2024 at 05:30 pm

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Description

DE000A0Q4RZ9
Total Expense Ratio 0.13%
Asset Class
Currency
Provider
Underlying eb.rexx Money Market Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
27/07/2008
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,544 M€
AuM 1M 1,516 M€
AuM 3 months 1,698 M€
AuM 6 months 1,803 M€
AuM 12 months 1,354 M€
  1. Stock Market
  2. ETF
  3. EXVM ETF