I.EB.R.GOV.GE.10.5+ U.ETF
I.EB.R.GOV.GE.10.5+ U.ETF
ETF · DE000A0D8Q31 · A0D8Q3 (XFRA)
Overview
122,88 EUR
0,80 % 0,98 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
09.06.2025 08:28

Current Prices from I.EB.R.GOV.GE.10.5+ U.ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXX6.DE
EUR
09.06.2025 08:28
122,88 EUR
121,90 EUR
+0,80 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,80 % 0,69 % 0,25 % 3,45 % -8,35 % -1,37 % -38,25 %
Asset Allocation
AssetPercentage %
Anleihen7,90 %
Geldmarkt0,09 %
Largest Positions
SymbolISINNamePercentage %
DBRDE0001102481GERMANY (FEDERAL REPUBLIC OF) RegS 7,90 %
EUR--EUR CASH 0,09 %
Region Distribution
RegionPercentage %
Deutschland7,90 %
Europäische Union0,09 %
Sector Distribution
SectorPercentage %
Sonstiges7,90 %
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE)
Reference Index eb.rexx® Government Germany 10.5+
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,16 %
Fund Domicile Deutschland
Region Europa
Benchmark Index 412.33
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 57.595,18 EUR
NAV 199.74
AUM 57,6 M EUR
Number of Shares 288350
Bid Price 203,73 EUR
Sustainability
MSCI ESG Rating AA
Weighted Average Maturity 20.79

Company Data

Name I.EB.R.GOV.GE.10.5+ U.ETF
Company iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
Primary Exchange XFRA Frankfurt
WKN A0D8Q3
ISIN DE000A0D8Q31
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 41 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'I.EB.R.GOV.GE.10.5+ U.ETF'
Ex-Date Dividend per Share
15.05.2025 0,62 EUR
17.02.2025 0,61 EUR
15.11.2024 0,60 EUR
16.08.2024 0,58 EUR
15.05.2024 0,61 EUR
15.02.2024 0,65 EUR
15.11.2023 0,65 EUR
16.08.2023 0,65 EUR
15.05.2023 0,67 EUR
15.02.2023 0,67 EUR

Ticker Symbols

Name Symbol
Frankfurt EXX6.F
XETRA EXX6.DE

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