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

ETF

EXVM

DE000A0Q4RZ9

Real-time Borsa Italiana 12:18:33 15/05/2024 BST 5-day change 1st Jan Change
74.39 EUR -0.12% Intraday chart for iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR +0.09% +0.89%

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

Weight
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62f75da72f39163556d746c5.d9YAtVREzhi-bYhtYKAO-zTGZXeVqOtw16F41bcCHBs.LYZvhRgGvlD_KeI9WdRDrXjrMjjvm6omhpgZvt0xfUIZt2LvMhuHdcg3wQ

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€
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