Components iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) - EUR

ETF

0MLZ

DE0006289481

Market Closed - London S.E. 06:03:18 2018-12-18 am EST 5-day change 1st Jan Change
106.1 EUR +0.22% Intraday chart for iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) - EUR -.--% -.--%

Composition of iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) - EUR

Weight
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Description

DE0006289481
Total Expense Ratio 0.16%
Asset Class
Currency
Provider
Underlying eb.rexx Government Germany 2.5-5.5 Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2003-06-10
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 185 M€
AuM 1M 188 M€
AuM 3 months 188 M€
AuM 6 months 197 M€
AuM 12 months 169 M€
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