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iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | DE000A0D8Q31 | A0D8Q3
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) ISIN: DE000A0D8Q31
Ticker: EXX6
Obbligazioni zona euro Germania Obbligazioni governative Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
44,78 Mio € Dimensione del fondo
17 Numero di posizioni
73,72 % Percentuale Top 10
EUR Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Olanda, Germania, Israele, Austria.
Differenze di tracking La differenza di tracking (TD) viene calcolata su extraETF come rendimento dell'indice meno rendimento dell'ETF. La differenza di tracking annuale media di iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) è di —. L'ETF ha avuto una performance media — peggiore rispetto all'indice.
Qui puoi vedere la differenza di tracking mensile tra l'andamento dell'indice e la performance di iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) dall'emissione.
Differenza di tracking calcolata sulla base dei dati dell'indice e del NAV in EUR.
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