iShares eb.Rexx Government Germany 0-1yr UCITS ETF (DE)iShares eb.Rexx Government Germany 0-1yr UCITS ETF (DE)iShares eb.Rexx Government Germany 0-1yr UCITS ETF (DE)

iShares eb.Rexx Government Germany 0-1yr UCITS ETF (DE)

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Nyckeltal

Assets under management (AUM)
‪1.55 B‬EUR
Fund flows (1Y)
‪57.30 M‬EUR
Dividend yield (indicated)
0.81%
Discount/Premium to NAV
0.03%

Om iShares eb.Rexx Government Germany 0-1yr UCITS ETF (DE)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.13%
Home page
Inception date
29 juli 2008
Index tracked
Germany eb.rexx Money Market
Management style
Passive
ISIN
DE000A0Q4RZ9

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Ultrakort tid
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 21 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.82%
Likvida medel0.18%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows