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MarketScreener Homepage  >  ETF  >  Italian Stock Exchange  >  IShares eb.r.Go.Ger.0-1yr UCITS ETF (DE)    EXVM   DE000A0Q4RZ9

ISHARES EB.R.GO.GER.0-1YR UCITS ETF (DE)

(EXVM)
Delayed Quote. Delayed Italian Stock Exchange - 10/20 11:35:29 am
75.35 EUR   -0.01%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Italian Stock Exchange
10/14/2020 10/15/2020 10/16/2020 10/19/2020 10/20/2020 Date
75.36(c) 75.36(c) 75.36(c) 75.36(c) 75.35 Last
+0.01% 0.00% 0.00% 0.00% -0.01% Change
0 0 0 33 2 633 Volume
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Chart ISHARES EB.R.GO.GER.0-1YR UCITS ETF (DE)
Duration : Period :
iShares eb.r.Go.Ger.0-1yr 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 Money Market
Geographical Zones Germany
Development Developed
Bond Types Government
Maturities 0-12M
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF eb.rexx Money Market Total Return Index - EUR
Currency EUR
Management fees 0.13%
AuM (2020-10-07) 470.25 M EUR
Provider iShares
Features and characteristics
Jurisdiction Germany
Structure Contractual Fund
Date of creation 2008-07-29
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-10-07)
Last one 470.25 M EUR
1-month 462.96 M EUR
3 months 652.53 M EUR
6 months 836.22 M EUR
1-year 181.06 M EUR