ISHARES EB.REXX GOV.GER. 0-1YR UCITS ETFISHARES EB.REXX GOV.GER. 0-1YR UCITS ETFISHARES EB.REXX GOV.GER. 0-1YR UCITS ETF

ISHARES EB.REXX GOV.GER. 0-1YR UCITS ETF

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Key stats

Assets under management (AUM)
‪1.58 B‬EUR
Fund flows (1Y)
‪−53.70 M‬EUR
Dividend yield (indicated)
0.81%
Discount/Premium to NAV
0.03%

About ISHARES EB.REXX GOV.GER. 0-1YR UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.13%
Home page
Inception date
Jul 29, 2008
Index tracked
Germany eb.rexx Money Market
Management style
Passive
ISIN
DE000A0Q4RZ9
The fund seeks to track the performance of an index composed of German government bonds.

Classification

Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 31, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.95%
Cash0.05%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows