iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR Stock

ETF

0MP3

DE000A0Q4RZ9

Market Closed - London S.E. 11:30:00 2024-05-21 am EDT 5-day change 1st Jan Change
74.43 EUR +0.01% Intraday chart for iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR -0.05% +0.83%
Current month+0.04%
1 month+0.14%
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TrackInsight
Date Price Change
24-05-21 74.43 +0.01%
24-05-20 74.42 0.00%
24-05-17 74.42 0.00%
24-05-16 74.42 +0.05%
24-05-15 74.38 -0.13%

Delayed Quote London S.E.

Last update May 21, 2024 at 11:30 am EDT

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Description

DE000A0Q4RZ9
Total Expense Ratio 0.13%
Asset Class
Currency
Provider
Underlying eb.rexx Money Market Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2008-07-27
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,544 M€
AuM 1M 1,516 M€
AuM 3 months 1,698 M€
AuM 6 months 1,803 M€
AuM 12 months 1,354 M€
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