Components iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) - EUR

ETF

0MM9

DE000A0D8Q31

Market Closed - London S.E. 11:30:00 2024-06-11 am EDT 5-day change 1st Jan Change
123.5 EUR -0.64% Intraday chart for iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) - EUR -1.31% -9.44%

Composition of iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) - EUR

Weight
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ETF Ratings

Description

DE000A0D8Q31
Total Expense Ratio 0.16%
Asset Class
Currency
Provider
Underlying eb.rexx Government Germany 10.5+ Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2005-09-27
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 44 M€
AuM 1M 42 M€
AuM 3 months 41 M€
AuM 6 months 35 M€
AuM 12 months 31 M€
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