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Analysis
ISHARES EB.REXX GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) EUR (DIST)
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Overview
Analysis
News
Ideas
Minds
Key stats
Assets under management (AUM)
288.56 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
0.83%
Discount/Premium to NAV
—
About 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
Jun 11, 2003
Index tracked
eb.rexx Government Germany (1.5-2.5 Y)
Management style
Passive
ISIN
DE0006289473
The Fund seeks to track the performance of an index composed of German government bonds.
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Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 28, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.96%
Cash
0.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows