iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | EXVMRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/11/2023 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | -0,8 | -0,8 | -0,8 | -1,0 | 2,0 |
![]() | +/-Cat | -0,6 | -0,4 | -0,2 | -0,4 | -0,7 |
![]() | +/-Ind | -0,3 | -0,2 | -0,2 | -0,9 | -0,8 |
Categoría: Mercado Monetario EUR | ||||||
Benchmark de la Categoría: Morningstar EUR 1M Cash GR EUR |
Estadística Rápida | ||
Precio de Cierre 08/12/2023 | EUR 73,65 | |
Cambio del día | 0,00% | |
Bid (11/12/2023) | EUR 72,91 | |
Oferta (11/12/2023) | EUR 75,12 | |
Categoría Morningstar™ | Mercado Monetario EUR | |
Volumen | 12756 | |
Bolsa | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | DE000A0Q4RZ9 | |
Patrimonio (Mil) 08/12/2023 | EUR 1639,47 | |
Patrimonio Clase (Mil) 08/12/2023 | EUR 1639,47 | |
Gastos Corrientes 19/09/2023 | 0,13% |
Morningstar Research |
Objetivo de inversión: iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | EXVM |
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. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Not Disclosed 29/07/2008 | ||
Creación del fondo 29/07/2008 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
FSE Eb Rexx Money Market TR EUR | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | EXVM | 07/12/2023 |
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