FUNDS - iShares eb.rexx® Government Germany (DE)
Last update on: 15/09/2014

Fundname
iShares eb.rexx® Government Germany (DE)
Investment trust
BlackRock Merill Lynch Investment Managers

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 31/10/2013)

477.66 mil. EUR
ISIN DE0006289465
Fund price (as of 15/09/2014)
Offer 143.35 Euro
Bid 141.52 Euro

* in relation to accumulation unit

Growth (as of 15/09/2014) *

   
5 Years 21.37 %
3 Years 8.73 %
1 Year 4.83 %
Current year 4.74 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fund currency Euro
Initial charge in % n.s.
Service / Management fee p.a. in % n.s.
Key-data  
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)



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