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

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

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EXHB diagram

Nyckeltal

Assets under management (AUM)
‪288.50 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
0.83%
Discount/Premium to NAV
—

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

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.16%
Home page
blackrock.com
Inception date
11 juni 2003
Index tracked
eb.rexx Government Germany (1.5-2.5 Y)
Management style
Passive
ISIN
DE0006289473

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Analys

What's in the fund
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.96%
Likvida medel0.04%

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