iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) - EUR Stock

ETF

EXHB

DE0006289473

Market Closed - Börse Stuttgart 15:56:42 2024-06-28 EDT 5-day change 1st Jan Change
78.36 EUR -0.03% Intraday chart for iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) - EUR -0.01% -0.24%
Current month+0.60%
1 month+0.60%
In partnership with
TrackInsight
Date Price Change Volume
24-06-28 78.36 -0.03% 13,000
24-06-27 78.38 +0.04% 0
24-06-26 78.35 +0.02% 0
24-06-25 78.34 -0.01% 260
24-06-24 78.34 -0.02% 0

Delayed Quote Börse Stuttgart

Last update June 28, 2024 at 03:56 pm

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Description

DE0006289473
Total Expense Ratio 0.16%
Asset Class Fixed Income
Currency
Provider
Underlying eb.rexx Government Germany 1.5-2.5 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) 286 M€
AuM 1M 319 M€
AuM 3 months 296 M€
AuM 6 months 178 M€
AuM 12 months 181 M€
  1. Stock Market
  2. ETF
  3. EXHB ETF