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I.EB.R.GOV.GER.0-1Y U.ETF
ETF · DE000A0Q4RZ9 · A0Q4RZ (XFRA)
75,94 EUR
06.02.2025 16:46
Current Prices from I.EB.R.GOV.GER.0-1Y U.ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() XETRA |
EXVM.DE
|
EUR
|
06.02.2025 16:46
|
75,94 EUR
| 75,93 EUR | 0,02 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,02 % | 0,14 % | 0,28 % | 0,51 % | 1,13 % | 2,63 % | -0,51 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 47,32 % |
Geldmarkt | 0,10 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
DBR | DE0001135465 | GERMANY (FEDERAL REPUBLIC OF) RegS | 18,89 % |
OBL | DE0001141752 | GERMANY (FEDERAL REPUBLIC OF) RegS | 16,90 % |
BKO | DE0001104792 | GERMANY (FEDERAL REPUBLIC OF) RegS | 11,53 % |
EUR | -- | EUR CASH | 0,10 % |
Region Distribution
Region | Percentage % |
---|---|
Deutschland | 47,32 % |
Europäische Union | 0,10 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 47,32 % |
Company Profile for I.EB.R.GOV.GER.0-1Y U.ETF ETF
iShares eb.rexx® Money Market (DE) is an exchange traded fund (ETF) that aims to track the performance of the eb.rexx® Money Market Index as closely as possible. The ETF invests in physical index securities. The eb.rexx® Money Market Index offers exposure to Euro denominated German government bonds traded on the Eurex Bonds® platform with a remaining time to maturity between one month and one year. Only investment grade bonds with a minimum amount outstanding of €4 billion are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) EUR (Dist)
Reference Index eb.rexx® Government Germany 0-1
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,13 %
Fund Domicile Deutschland
Region Europa
Benchmark Index 116.33
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 1
Fund Key Figures
Fund Size 290.286,43 EUR
NAV 74.21
AUM 290,3 M EUR
Number of Shares 3911600
Bid Price 75,69 EUR
Sustainability
MSCI ESG Rating AA
Weighted Average Maturity 0.4
Company Data
Name I.EB.R.GOV.GER.0-1Y U.ETF
Company iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
Primary Exchange
Frankfurt
![XFRA](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XFRA.png)
WKN A0Q4RZ
ISIN DE000A0Q4RZ9
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Germany
Currency EUR
Employees -
IPO Date 2008-07-29
Dividenden von 'I.EB.R.GOV.GER.0-1Y U.ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
15.11.2024 | 0,18 EUR |
16.08.2024 | 0,13 EUR |
15.05.2024 | 0,11 EUR |
15.02.2024 | 0,16 EUR |
15.11.2023 | 0,16 EUR |
16.08.2023 | 0,18 EUR |
15.05.2023 | 0,15 EUR |
15.02.2023 | 0,11 EUR |
15.11.2022 | 0,09 EUR |
16.08.2022 | 0,11 EUR |
Ticker Symbole
Name | Symbol |
---|---|
Frankfurt | EXVM.F |
XETRA | EXVM.DE |
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