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MarketScreener Homepage  >  ETF  >  Xetra  >  IShares eb.r.G.G.2.5-5.5yr UCITS ETF(DE)    EXHC   DE0006289481

ISHARES EB.R.G.G.2.5-5.5YR UCITS ETF(DE)

(EXHC)
Delayed Quote. Delayed Xetra - 10/23 11:36:05 am
104.355 EUR   -0.01%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
10/19/2020 10/20/2020 10/21/2020 10/22/2020 10/23/2020 Date
104.495(c) 104.47(c) 104.44(c) 104.37(c) 104.355(c) Last
0.00% -0.02% -0.03% -0.07% -0.01% Change
1 011 1 522 535 4 542 82 Volume
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Chart ISHARES EB.R.G.G.2.5-5.5YR UCITS ETF(DE)
Duration : Period :
iShares eb.r.G.G.2.5-5.5yr UCITS ETF(DE) Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The Fund seeks to track the performance of an index composed of German government bonds.
Investment themes
Asset Classes Bonds
Geographical Zones Germany
Development Developed
Bond Types Government
Maturities 3-5Y
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF eb.rexx Government Germany 2.5-5.5 Total Return Index - EUR
Currency EUR
Management fees 0.16%
AuM (2020-10-07) 264.59 M EUR
Provider iShares
Features and characteristics
Jurisdiction Germany
Structure Contractual Fund
Date of creation 2003-06-11
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-10-07)
Last one 264.59 M EUR
1-month 270.5 M EUR
3 months 278.05 M EUR
6 months 262.45 M EUR
1-year 212.52 M EUR