iShares eb.rexx® Government Germany UCITS ETF (DE) | EXHARegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.3 | -7.9 | -7.5 | 2.4 | -2.6 | |
+/-Cat | -2.8 | 1.1 | 3.3 | -1.4 | -0.5 | |
+/-B’mrk | -4.5 | 1.5 | 6.1 | -1.9 | -0.6 | |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
Closing Price 18/04/2024 | EUR 121.71 | |
Day Change | 0.10% | |
Bid (18/04/2024) | EUR 120.51 | |
Offer (18/04/2024) | EUR 124.16 | |
Morningstar Category™ | EUR Government Bond | |
Volume | 936 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | DE0006289465 | |
Fund Size (Mil) 18/04/2024 | EUR 233.06 | |
Share Class Size (Mil) 18/04/2024 | EUR 233.06 | |
Ongoing Charge 01/12/2023 | 0.16% |
Morningstar Research |
Investment Objective: iShares eb.rexx® Government Germany UCITS ETF (DE) | EXHA |
iShares eb.rexx® Government Germany (DE) is an exchange traded fund (ETF) that aims to track the performance of the eb.rexx® Government Germany Index as closely as possible. The ETF invests in physical index securities. The eb.rexx® Government Germany Index offers exposure to the 25 largest and most liquid Euro denominated German government bonds traded on the Eurex Bonds® platform with a remaining time to maturity between 1.5 and 10.5 years. Only investment grade bonds with a minimum amount outstanding of €4 billion are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 04/02/2003 | ||
Inception Date 04/02/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FSE Eb.Rexx Gov Germ Overall TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares eb.rexx® Government Germany UCITS ETF (DE) | EXHA | 17/04/2024 |
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