ISH.EB.REXX GOV.GER.U.ETF
ISH.EB.REXX GOV.GER.U.ETF
ETF · DE0006289465 · 628946 (XFRA)
Overview
124,88 EUR
-0,004 % -0,005 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
09.06.2025 15:36

Current Prices from ISH.EB.REXX GOV.GER.U.ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
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
AssetPercentage %
Anleihen5,72 %
Geldmarkt0,08 %
Largest Positions
SymbolISINNamePercentage %
DBRDE0001135085GERMANY (FEDERAL REPUBLIC OF) RegS 2,92 %
OBLDE0001141778GERMANY (FEDERAL REPUBLIC OF) RegS 2,80 %
EUR--EUR CASH 0,08 %
Region Distribution
RegionPercentage %
Deutschland5,72 %
Europäische Union0,08 %
Sector Distribution
SectorPercentage %
Sonstiges5,72 %
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 XFRA 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:
IHO VERW.GMBH 24/32 REG.S
IHO VERW.GMBH 24/32 REG.S Bond
SELP FIN. 25/32 MTN
SELP FIN. 25/32 MTN Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025