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

ETF

0MP3

DE000A0Q4RZ9

Market Closed - London S.E. 11:30:00 2024-06-03 am EDT 5-day change 1st Jan Change
74.54 EUR +0.05% Intraday chart for iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR +0.12% +0.98%

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

Weight
No results for this search
047d745abf9e8a9692e70345aeaba3f.vq0C3ziqnNISjlEfGoSoNmoYj6nyj8KvbWCOBmMHSuQ.2_povUvAyOJD-zxVIsnYWxpu-ODf_qGXMjn2YSdjOKra4lKWe4eqml3CJg

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€
  1. Stock Market
  2. ETF
  3. 0MP3 ETF
  4. Components iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR