Statistik utama
Mengenai iShares eb.rexx Government Germany UCITS ETF (DE)
Laman Utama
Tarikh penubuhan
4 Feb 2003
Struktur
German Index Fund
Kaedah penggandaan
Fizikal
Pemulihan dividen
Distributes
Penasihat utama
BlackRock Asset Management Deutschland AG
ISIN
DE0006289465
Pengelasan
Pulangan
| 1 bulan | 3 bulan | Tahun sehingga kini | 1 tahun | 3 tahun | 5 tahun | |
|---|---|---|---|---|---|---|
| Prestasi harga | — | — | — | — | — | — |
| Jumlah pulangan NAV | — | — | — | — | — | — |
Apa dalam dana
Jenis pendedahan
Kerajaan
Bon, Tunai & Lain-lain100.00%
Kerajaan99.95%
Tunai0.05%
Pecahan saham serantau
Eropah100.00%
Amerika Utara0.00%
Amerika Latin0.00%
Asia0.00%
Afrika0.00%
Timur Tengah0.00%
Oceania0.00%
10 pegangan tertinggi
Simbol
Aset
Simbol
Aset
B
Germany 2.3% 15-FEB-2033BB88
5.39%
B
Germany 2.6% 15-AUG-2034BB96
4.95%
B
Germany 2.2% 15-FEB-2034BB93
4.75%
B
Germany 0.5% 15-AUG-2027BB63
4.43%
B
Germany 2.6% 15-AUG-2033BB91
4.30%
B
Germany 1.3% 15-OCT-2027BO86
4.24%
B
Germany 0.0% 15-AUG-2030BB73
4.16%
B
Germany 0.25% 15-FEB-2027BB62
4.15%
B
Germany 2.4% 19-OCT-2028BO88
4.13%
B
Germany 4.75% 04-JUL-2034BB22
4.05%
Berat 10 teratas44.55%
25 jumlah pegangan
Dividen
Ogos '23
Nov '23
Feb '24
Mei '24
Ogos '24
Nov '24
Feb '25
0.00
0.09
0.18
0.27
0.36
Jumlah dividen
Sejarah bayar balik dividen
Tarikh tanpa dividen
Tarikh rekod
Tarikh pembayaran
Jumlah
Frekuensi
17 Feb 2025
1 Jan 1970
17 Feb 2025
0.324
Interim
15 Nov 2024
1 Jan 1970
15 Nov 2024
0.290
Interim
16 Ogo 2024
1 Jan 1970
16 Ogo 2024
0.241
Interim
15 Mei 2024
1 Jan 1970
15 Mei 2024
0.214
Interim
15 Feb 2024
1 Jan 1970
15 Feb 2024
0.170
Interim
15 Nov 2023
1 Jan 1970
15 Nov 2023
0.126
Interim
16 Ogo 2023
1 Jan 1970
16 Ogo 2023
0.080
Interim