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MarketScreener Homepage  >  ETF  >  Mexican Stock Exchange  >  IShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)    EXHB N   DE0006289473

ISHARES EB.REXX GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE)

(EXHB N)
End-of-day quote. End-of-day quote Mexican Stock Exchange - 09/28
2204 MXN   0.00%
 SummaryChartsStatistiquesComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Mexican Stock Exchange
06/19/2020 07/08/2020 07/10/2020 07/30/2020 09/28/2020 Date
2133.18 2142 2141.49 2204 2204 Last
+1.07% +0.41% -0.02% +2.92% 0.00% Change

Chart ISHARES EB.REXX GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE)
Duration : Period :
iShares eb.rexx Government Germany 1.5-2.5yr 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 1-3Y
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF eb.rexx Government Germany 1.5-2.5 Total Return Index - EUR
Currency EUR
Management fees 0.16%
AuM (2020-10-07) 207.92 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 207.92 M EUR
1-month 228.1 M EUR
3 months 264.29 M EUR
6 months 448.27 M EUR
1-year 237.66 M EUR