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iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE

EXHB:GZ
Gettex
89.78
EUR
0.03
0.03%
As of 2:01 PM EST 2/24/2017
Open
89.78
Day Range
89.78 - 89.78
Volume
0
Previous Close
89.75
52Wk Range
89.60 - 89.98
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Open
89.78
Day Range
89.78 - 89.78
Volume
0
Previous Close
89.75
52Wk Range
89.60 - 89.98
NAV (on 12/05/2016)
89.95
Total Assets (m EUR) (on 02/24/2017)
352.228
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 02/15/2017)
0.340885
Dividend Indicated Gross Yield
1.52%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the eb.rexx Government Germany 1.5-2.5 index. The fund distributes income received to shareholders.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858