FUNDS - iShares eb.rexx® Government Germany (DE)
Last update on: 24/06/2016

Fundname
iShares eb.rexx® Government Germany (DE)
Investment trust
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 24/06/2016)
Offer 156.55 Euro
Bid 155.92 Euro

Growth (as of 24/06/2016) *

   
10 Years 51.00 %
5 Years 20.68 %
3 Years 10.08 %
1 Year 4.17 %
Current year 3.19 %
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)



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