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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Nyckeltal

Assets under management (AUM)
‪288.56 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
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

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.96%
Likvida medel0.04%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows