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

ETF

EXX6

DE000A0D8Q31

Market Closed - BOERSE MUENCHEN 15:47:19 2024-07-05 EDT 5-day change 1st Jan Change
125.4 EUR +0.56% Intraday chart for iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) - EUR -0.63% -6.95%
Current month-0.63%
1 month-0.83%
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Date Price Change Volume
24-07-05 125.4 +0.56% 12
24-07-04 124.7 +0.06% 2
24-07-03 124.7 +0.58% 9
24-07-02 123.9 -0.04% 3
24-07-01 124 -1.78% 115

Real-time BOERSE MUENCHEN

Last update July 05, 2024 at 03:47 pm

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ETF Ratings

Description

DE000A0D8Q31
Total Expense Ratio 0.16%
Asset Class Fixed Income
Currency
Provider
Underlying eb.rexx Government Germany 10.5+ Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2005-09-27
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 44 M€
AuM 1M 42 M€
AuM 3 months 41 M€
AuM 6 months 35 M€
AuM 12 months 31 M€
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  2. ETF
  3. EXX6 ETF