I.EB.R.G.G.5.5-10.5 U.ETF
I.EB.R.G.G.5.5-10.5 U.ETF
ETF · DE0006289499 · 628949 (XFRA)
Overview
No Price
Closing Price XFRA 27.01.2026: 117,08 EUR
27.01.2026 18:38
Current Prices from I.EB.R.G.G.5.5-10.5 U.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
EXHD.F
EUR
27.01.2026 18:38
117,08 EUR
-0,04 EUR
-0,03 %
XETR: XETRA
XETRA
EXHD.DE
EUR
27.01.2026 15:21
117,39 EUR
0,08 EUR
+0,07 %
XHAN: Hannover
Hannover
SGG55199.HANB
EUR
27.01.2026 07:02
117,06 EUR
-0,06 EUR
-0,05 %
XDQU: Quotrix
Quotrix
SGG55199.DUSD
EUR
27.01.2026 06:27
117,31 EUR
0,19 EUR
+0,16 %
XDUS: Düsseldorf
Düsseldorf
SGG55199.DUSB
EUR
26.01.2026 20:46
117,09 EUR
0,31 EUR
+0,27 %
XHAM: Hamburg
Hamburg
SGG55199.HAMB
EUR
26.01.2026 08:25
117,14 EUR
0,36 EUR
+0,31 %
Asset Allocation
AssetPercentage %
Anleihen6,68 %
Geldmarkt0,11 %
Largest Positions
SymbolISINNamePercentage %
DBRDE0001135085GERMANY (FEDERAL REPUBLIC OF) RegS 6,68 %
EUR--EUR CASH 0,11 %
Region Distribution
RegionPercentage %
Deutschland6,68 %
Europäische Union0,11 %
Sector Distribution
SectorPercentage %
Sonstiges6,68 %
Company Profile for I.EB.R.G.G.5.5-10.5 U.ETF ETF
The Fund seeks to track the performance of an index composed of German government bonds.
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Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE)
Reference Index eb.rexx® Government Germany 5.5-10.5
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,16 %
Fund Domicile Deutschland
Region Europa
Benchmark Index 253.36
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 3
Fund Key Figures
Fund Size 146.189,12 EUR
NAV 143.55
AUM 146,19 M EUR
Number of Shares 1018410
Bid Price 146,42 EUR
Sustainability
MSCI ESG Rating AA
Weighted Average Maturity 7.14

Company Data

Name I.EB.R.G.G.5.5-10.5 U.ETF
Company iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
Primary Exchange XFRA Frankfurt
WKN 628949
ISIN DE0006289499
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 343 Mio
Country Germany
Currency EUR
Employees -
Address , Unterfoehring
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
Düsseldorf SGG55199.DUSB
Frankfurt EXHD.F
Hamburg SGG55199.HAMB
Hannover SGG55199.HANB
Quotrix SGG55199.DUSD
XETRA EXHD.DE
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