iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE)iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE)iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE)

iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE)

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Nyckeltal

Assets under management (AUM)
‪185.22 M‬EUR
Fund flows (1Y)
‪16.94 M‬EUR
Dividend yield (indicated)
0.97%
Discount/Premium to NAV
−0.008%

Om iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.16%
Home page
Inception date
11 juni 2003
Index tracked
eb.rexx Government Germany (2.5-5.5 Y)
Management style
Passive
ISIN
DE0006289481

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Mellan
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 20 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.94%
Likvida medel0.06%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows