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ETF
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Xetra
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IShares eb.r.G.G.10.5+yr UCITS ETF (DE)
EXX6
DE000A0D8Q31
ISHARES EB.R.G.G.10.5+YR UCITS ETF (DE)
(EXX6)
Add to my list
Delayed Xetra -
01/15 11:36:18 am
208
EUR
-0.36%
Summary
Quotes
Charts
Statistics
Components
Quotes 5-day view
Delayed Xetra
01/11/2021
01/12/2021
01/13/2021
01/14/2021
01/15/2021
Date
206.48(c)
205.63(c)
207.74(c)
208.75(c)
208(c)
Last
-0.59%
-0.41%
+1.03%
+0.49%
-0.36%
Change
1 970
1 520
1 272
1 465
44
Volume
More quotes
Chart ISHARES EB.R.G.G.10.5+YR UCITS ETF (DE)
Duration :
Auto.
2 months
3 months
6 months
9 months
1 year
2 years
5 years
10 years
Max.
Period :
Day
Week
Full-screen chart
All the news about the Economic Zone
01/15
DGAP-ADHOC
: Deutsche Beteiligungs AG: Gross gains and losses on measurement and..
DJ
01/15
EUROPE
: European stocks end four weeks of gains on lockdown, vaccine worries
RE
01/15
Wall Street Sees Downbeat Open as Traders Digest Biden's Stimulus Plan
MT
01/15
DGAP-ADHOC
: SNP SE Publishes Provisional Figures for 2020 Fiscal Year - EBIT Ma..
DJ
01/15
Wall Street Leans Back Pre-Bell; Futures Red, Europe Down, Asia Lower
MT
01/15
U.S. Stock Futures Fell
DJ
01/15
PRESS RELEASE
: Nordex Group repeats annual order intake of more than 6 gigawatt..
DJ
01/14
DGAP-ADHOC
: SAP SE: SAP Announces Preliminary -2-
DJ
More Index news
All the latest ETF news
01/15
TRACKINSIGHT
: Strong inflows for UK ETFs
TI
01/15
TRACKINSIGHT
: More outflows from Biotechnology Stocks
TI
01/14
BlackRock's Fourth-Quarter Profit Rises 19% on ETF, Bond Fund Inflows -- Upda..
DJ
01/14
TRACKINSIGHT
: Positive performance for US Bond ETFs
TI
01/14
TRACKINSIGHT
: Performance boost for Taiwanese ETFs
TI
01/13
TRACKINSIGHT
: Inflows for Industrial Metal ETFs
TI
01/13
TRACKINSIGHT
: Chinese stocks see positive performance
TI
01/12
TRACKINSIGHT
: Large inflows for Energy ETFs
TI
More ETF news
Rating TrackInsight
Learn more
Investment objective
The Fund seeks to track the performance of an index composed of German government bonds.
Investment themes
Asset Classes
Bonds
Geographical Zones
Germany
Development
Developed
Bond Types
Government
Maturities
10Y+
Credit Ratings
Investment Grade
Weighting Schemes
Market Cap Weighted
Advanced search
Description
Index ETF
eb.rexx Government Germany 10.5+ Total Return Index - EUR
Currency
EUR
Management fees
0.16%
AuM
(2020-11-07)
84.65 M EUR
Provider
iShares
Features and characteristics
Jurisdiction
Germany
Structure
Contractual Fund
Date of creation
2005-09-28
Dividend Policy
Distribution
Replication Method
Direct (Physical)
Replication Model
Optimized Sampling
AuM evolution
(2020-11-07)
Last one
84.65 M EUR
1-month
82.89 M EUR
3 months
83.58 M EUR
6 months
80.5 M EUR
1-year
82.06 M EUR
Master