I.EB.R.G.G.1.5-2.5Y U.ETF
I.EB.R.G.G.1.5-2.5Y U.ETF
ETF · DE0006289473 · 628947 (XFRA)
Overview
No Price
Closing Price XFRA 18.12.2025: 80,51 EUR
18.12.2025 11:13
Current Prices from I.EB.R.G.G.1.5-2.5Y U.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
EXHB.F
EUR
18.12.2025 11:13
80,51 EUR
0,08 EUR
+0,09 %
XETR: XETRA
XETRA
EXHB.DE
EUR
18.12.2025 10:55
80,47 EUR
0,04 EUR
+0,05 %
XDQU: Quotrix
Quotrix
SGG15273.DUSD
EUR
18.12.2025 06:27
80,48 EUR
0,05 EUR
+0,06 %
XDUS: Düsseldorf
Düsseldorf
SGG15273.DUSB
EUR
17.12.2025 20:46
80,38 EUR
-0,04 EUR
-0,05 %
XHAM: Hamburg
Hamburg
SGG15273.HAMB
EUR
17.12.2025 11:12
80,50 EUR
0,08 EUR
+0,10 %
XHAN: Hannover
Hannover
SGG15273.HANB
EUR
17.12.2025 08:17
80,51 EUR
0,09 EUR
+0,11 %
Asset Allocation
AssetPercentage %
Anleihen27,63 %
Geldmarkt0,10 %
Largest Positions
SymbolISINNamePercentage %
OBLDE0001141778GERMANY (FEDERAL REPUBLIC OF) RegS 14,99 %
DBRDE0001134922GERMANY (FEDERAL REPUBLIC OF) RegS 12,64 %
EUR--EUR CASH 0,10 %
Region Distribution
RegionPercentage %
Deutschland27,63 %
Europäische Union0,10 %
Sector Distribution
SectorPercentage %
Sonstiges27,63 %
Company Profile for I.EB.R.G.G.1.5-2.5Y U.ETF ETF
The Fund seeks to track the performance of an index composed of German government bonds.
Get up to date insights from finAgent about I.EB.R.G.G.1.5-2.5Y U.ETF
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) EUR (Dist)
Reference Index eb.rexx® Government Germany 1.5-2.5
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,16 %
Fund Domicile Deutschland
Region Europa
Benchmark Index 145.47
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 2
Fund Key Figures
Fund Size 130.898,50 EUR
NAV 82.53
AUM 130,91 M EUR
Number of Shares 1586070
Bid Price 84,18 EUR
Sustainability
MSCI ESG Rating AA
Weighted Average Maturity 1.85

Company Data

Name I.EB.R.G.G.1.5-2.5Y U.ETF
Company iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
Primary Exchange XFRA Frankfurt
WKN 628947
ISIN DE0006289473
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 491 Mio
Country Germany
Currency EUR
Employees -
Address , Unterfoehring
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
Düsseldorf SGG15273.DUSB
Frankfurt EXHB.F
Hamburg SGG15273.HAMB
Hannover SGG15273.HANB
Quotrix SGG15273.DUSD
XETRA EXHB.DE
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