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

ETF

0MLY

DE0006289473

Market Closed - London S.E. 11:30:00 2024-05-17 am EDT 5-day change 1st Jan Change
78.06 EUR -0.09% Intraday chart for iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) - EUR -0.14% -0.71%
1 month-0.01%
3 months+0.15%
In partnership with
TrackInsight
Date Price Change
24-05-17 78.06 -0.09%
24-05-16 78.13 +0.05%
24-05-15 78.09 -0.09%
24-05-14 78.16 +0.04%
24-05-13 78.13 -0.05%

Delayed Quote London S.E.

Last update May 17, 2024 at 11:30 am EDT

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Description

DE0006289473
Total Expense Ratio 0.16%
Asset Class
Currency
Provider
Underlying eb.rexx Government Germany 1.5-2.5 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) 319 M€
AuM 1M 296 M€
AuM 3 months 291 M€
AuM 6 months 181 M€
AuM 12 months 175 M€
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