FUNDS - iShares eb.rexx® Government Germany (DE)
Last update on: 25/08/2016

Fundname
iShares eb.rexx® Government Germany (DE)
Investment Trusts
BlackRock Investment Management, LCC

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 01/01/2000)

n.s.
Share class size

(as of 31/10/2013)

477.66 mil. EUR
ISIN DE0006289465
Fund price (as of 25/08/2016)
Offer 144.35 Euro
Bid 144.16 Euro

Growth (as of 25/08/2016) *

   
10 Years 49.00 %
5 Years 15.10 %
3 Years 10.51 %
1 Year 3.52 %
Current year 3.07 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 31/10/2013)

3.32 %

(3 years)

Sharp Ratio

(as of 31/10/2013)

0.83

(3 years)

Beta

(as of 31/10/2013)

0.37

(3 years)



Newsletter

Please enter your email address to get the latest news: