ISHARES EB.REXX GOVERNMENT GERMANY 5.5-10.5YR UCITS ETF (DE)ISHARES EB.REXX GOVERNMENT GERMANY 5.5-10.5YR UCITS ETF (DE)ISHARES EB.REXX GOVERNMENT GERMANY 5.5-10.5YR UCITS ETF (DE)

ISHARES EB.REXX GOVERNMENT GERMANY 5.5-10.5YR UCITS ETF (DE)

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Nyckeltal

Assets under management (AUM)
‪299.56 M‬EUR
Fund flows (1Y)
‪96.80 M‬EUR
Dividend yield (indicated)
1.18%
Discount/Premium to NAV
−0.04%

Om ISHARES EB.REXX GOVERNMENT GERMANY 5.5-10.5YR 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 (5.5-10.5 Y)
Management style
Passive
ISIN
DE0006289499

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 10 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.95%
Likvida medel0.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows