Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	EXHB.DE	EUR	14.05.2026 07:04	80,08 EUR	0,05 EUR +0,06 %
Quotrix	SGG15273.DUSD	EUR	14.05.2026 05:27	80,02 EUR	-0,25 EUR -0,32 %
Hannover	SGG15273.HANB	EUR	13.05.2026 07:24	80,01 EUR	-0,27 EUR -0,33 %
Hamburg	SGG15273.HAMB	EUR	13.05.2026 07:21	80,01 EUR	-0,27 EUR -0,33 %
Düsseldorf	SGG15273.DUSB	EUR	13.05.2026 07:08	80,03 EUR	-0,25 EUR -0,31 %

Asset Allocation

Asset	Percentage %
Anleihen	27,63 %
Geldmarkt	0,10 %

Largest Positions

Symbol	ISIN	Name	Percentage %
OBL	DE0001141778	GERMANY (FEDERAL REPUBLIC OF) RegS	14,99 %
DBR	DE0001134922	GERMANY (FEDERAL REPUBLIC OF) RegS	12,64 %
EUR	--	EUR CASH	0,10 %

Region Distribution

Region	Percentage %
Deutschland	27,63 %
Europäische Union	0,10 %

Sector Distribution

Sector	Percentage %
Sonstiges	27,63 %

Dividends from '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) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak