iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) - EUR Stock

ETF

0MM2

DE0006289499

Market Closed - London S.E. 11:30:00 2024-06-04 am EDT 5-day change 1st Jan Change
116.5 EUR +0.54% Intraday chart for iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) - EUR -0.29% -4.19%
Current month+0.67%
1 month-0.41%
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Date Price Change
24-06-04 116.5 +0.54%
24-06-03 115.8 +0.13%
24-05-31 115.7 0.00%
24-05-30 115.7 -0.23%
24-05-29 116 -0.52%

Delayed Quote London S.E.

Last update June 04, 2024 at 11:30 am EDT

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Description

DE0006289499
Total Expense Ratio 0.16%
Asset Class
Currency
Provider
Underlying eb.rexx Government Germany 5.5-10.5 Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2003-06-09
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 298 M€
AuM 1M 303 M€
AuM 3 months 266 M€
AuM 6 months 259 M€
AuM 12 months 205 M€
  1. Stock Market
  2. ETF
  3. 0MM2 ETF