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
80,68 EUR
0,12 % 0,10 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
12.06.2025 08:16

Current Prices from I.EB.R.G.G.1.5-2.5Y U.ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXHB.DE
EUR
12.06.2025 08:16
80,68 EUR
80,59 EUR
+0,12 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,12 % 0,20 % -0,10 % 0,99 % 0,77 % 3,26 % -4,16 %
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 %
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
fund.
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 275 Mio
Country Germany
Currency EUR
Employees -
Address , Unterfoehring
IPO Date 2008-01-02
Dividends from 'I.EB.R.G.G.1.5-2.5Y U.ETF'
Ex-Date Dividend per Share
15.05.2025 0,16 EUR
17.02.2025 0,13 EUR
15.11.2024 0,13 EUR
16.08.2024 0,13 EUR
15.05.2024 0,15 EUR
15.02.2024 0,17 EUR
15.11.2023 0,16 EUR
16.08.2023 0,15 EUR
15.05.2023 0,09 EUR
15.02.2023 0,07 EUR

Ticker Symbols

Name Symbol
Frankfurt EXHB.F
XETRA EXHB.DE

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