
ISH.EB.REXX GOV.GER.U.ETF
ETF · DE0006289465 · 628946 (XFRA)
124,88 EUR
09.06.2025 15:36
Current Prices from ISH.EB.REXX GOV.GER.U.ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
EXHA.DE
|
EUR
|
09.06.2025 15:36
|
124,88 EUR
| 124,88 EUR
-0,004 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,36 % | -0,36 % | 1,81 % | -0,83 % | 3,41 % | -10,68 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 5,72 % |
Geldmarkt | 0,08 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
DBR | DE0001135085 | GERMANY (FEDERAL REPUBLIC OF) RegS | 2,92 % |
OBL | DE0001141778 | GERMANY (FEDERAL REPUBLIC OF) RegS | 2,80 % |
EUR | -- | EUR CASH | 0,08 % |
Region Distribution
Region | Percentage % |
---|---|
Deutschland | 5,72 % |
Europäische Union | 0,08 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 5,72 % |
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares eb.rexx® Government Germany UCITS ETF (DE)
Reference Index eb.rexx® Government Germany
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,16 %
Fund Domicile Deutschland
Region Europa
Benchmark Index 202.39
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 213.128,57 EUR
NAV 138.59
AUM 213,13 M EUR
Number of Shares 1537890
Bid Price 141,36 EUR
Sustainability
MSCI ESG Rating AA
Weighted Average Maturity 4.8
Company Data
Name ISH.EB.REXX GOV.GER.U.ETF
Company iShares eb.rexx Government Germany UCITS ETF (DE)
Primary Exchange
Frankfurt

WKN 628946
ISIN DE0006289465
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 363 Mio
Country Germany
Currency EUR
Employees -
Address , Unterfoehring
IPO Date 2008-01-02
Dividends from 'ISH.EB.REXX GOV.GER.U.ETF'
Ex-Date | Dividend per Share |
---|---|
15.05.2025 | 0,34 EUR |
17.02.2025 | 0,32 EUR |
15.11.2024 | 0,29 EUR |
16.08.2024 | 0,24 EUR |
15.05.2024 | 0,21 EUR |
15.02.2024 | 0,17 EUR |
15.11.2023 | 0,13 EUR |
16.08.2023 | 0,08 EUR |
15.05.2023 | 0,05 EUR |
15.02.2023 | 0,04 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXHA.F |
XETRA | EXHA.DE |
More Shares
Investors who ISH.EB.REXX GOV.GER.U.ETF hold also have the following shares in their portfolio:
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