iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) - EUR Stock

ETF

EXHC

DE0006289481

Market Closed - Börse Stuttgart 15:56:44 2024-06-28 EDT 5-day change 1st Jan Change
92.34 EUR -0.10% Intraday chart for iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) - EUR -0.23% -1.56%
Current month+1.01%
1 month+0.93%
In partnership with
TrackInsight
Date Price Change
24-06-28 92.34 -0.10%
24-06-27 92.43 +0.05%
24-06-26 92.38 -0.14%
24-06-25 92.51 +0.04%
24-06-24 92.48 -0.09%

Delayed Quote Börse Stuttgart

Last update June 28, 2024 at 03:56 pm

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Description

DE0006289481
Total Expense Ratio 0.16%
Asset Class Fixed Income
Currency
Provider
Underlying eb.rexx Government Germany 2.5-5.5 Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2003-06-10
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 185 M€
AuM 1M 188 M€
AuM 3 months 188 M€
AuM 6 months 197 M€
AuM 12 months 169 M€
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  2. ETF
  3. EXHC ETF