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

ETF

EXVM

DE000A0Q4RZ9

Market Closed - Borsa Italiana 11:44:59 2024-04-26 EDT 5-day change 1st Jan Change
74.37 EUR +0.01% Intraday chart for iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR +0.05% +0.75%
Current month+0.22%
1 month+0.30%
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Date Price Change Volume
24-04-26 74.37 +0.01% 100
24-04-25 74.36 +0.01% 1,011
24-04-24 74.35 0.00% 38
24-04-23 74.35 0.00% 2,196
24-04-22 74.35 +0.03% 156

Real-time Borsa Italiana

Last update April 26, 2024 at 11:44 am

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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
2008-07-28
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,607 M€
AuM 1M 1,620 M€
AuM 3 months 1,610 M€
AuM 6 months 1,858 M€
AuM 12 months 1,251 M€
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  2. ETF
  3. EXVM ETF