DE000A0Q4RZ9 - A0Q4RZ (XFRA)
I.EB.R.GOV.GER.0-1Y U.ETF ETF
75,70 EUR
Cotizaciones actuales de I.EB.R.GOV.GER.0-1Y U.ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
XETRA |
EXVM.DE
|
EUR
|
20.12.2024 17:36
|
75,70 EUR
| 75,69 EUR | 0,0079 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | 0,06 % | 0,24 % | 0,59 % | 1,32 % | 2,60 % | -1,00 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Anleihen | 47,32 % |
Geldmarkt | 0,10 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
DBR | DE0001135465 | GERMANY (FEDERAL REPUBLIC OF) RegS | 18,89 % |
OBL | DE0001141752 | GERMANY (FEDERAL REPUBLIC OF) RegS | 16,90 % |
BKO | DE0001104792 | GERMANY (FEDERAL REPUBLIC OF) RegS | 11,53 % |
EUR | -- | EUR CASH | 0,10 % |
Regionen Verteilung
Region | Anteil % |
---|---|
Deutschland | 47,32 % |
Europäische Union | 0,10 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Sonstiges | 47,32 % |
Firmenprofil zu I.EB.R.GOV.GER.0-1Y U.ETF ETF
iShares eb.rexx® Money Market (DE) is an exchange traded fund (ETF) that aims to track the performance of the eb.rexx® Money Market Index as closely as possible. The ETF invests in physical index securities. The eb.rexx® Money Market Index offers exposure to Euro denominated German government bonds traded on the Eurex Bonds® platform with a remaining time to maturity between one month and one year. 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.
Fonds Stammdaten
Emittent BlackRock Asset Management Deutschland AG
Name iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) EUR (Dist)
Referenz-Index eb.rexx® Government Germany 0-1
Anlageklasse Anleihen
Anlagesubklasse Staatsanleihen
Fondswährung EUR
Gesamtkostenquote (TER) 0,13 %
Fondsdomizil Deutschland
Region Europa
Vergleichsindex 116.33
Ertragsverwendung ausschüttend
Märkte Industrieländer
fund.
Risiko Indikator 1
Fonds Kennzahlen
Fondgröße 290.286,43 EUR
NAV 74.21
AUM 290,3 M EUR
Anzahl Aktien 3911600
Angebotspreis 75,69 EUR
Nachhaltigkeit
MSCI ESG Rating AA
Weighted Average Maturity 0.4
Unternehmensdaten zum I.EB.R.GOV.GER.0-1Y U.ETF ETF
Name I.EB.R.GOV.GER.0-1Y U.ETF
Firma iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
Heimatbörse
Frankfurt
WKN A0Q4RZ
ISIN DE000A0Q4RZ9
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 2 Mrd.
Land Deutschland
Währung EUR
Mitarbeiter -
IPO Datum 2008-07-29
Dividends from 'I.EB.R.GOV.GER.0-1Y U.ETF'
Ex-Date | Dividend per Share |
---|---|
15.11.2024 | 0,18 EUR |
16.08.2024 | 0,13 EUR |
15.05.2024 | 0,11 EUR |
15.02.2024 | 0,16 EUR |
15.11.2023 | 0,16 EUR |
16.08.2023 | 0,18 EUR |
15.05.2023 | 0,15 EUR |
15.02.2023 | 0,11 EUR |
15.11.2022 | 0,09 EUR |
16.08.2022 | 0,11 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXVM.F |
XETRA | EXVM.DE |
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