
I.EB.R.G.G.5.5-10.5 U.ETF
ETF · DE0006289499 · 628949 (XFRA)
No Price
Closing Price XFRA 12.12.2025:
116,43 EUR
12.12.2025 18:41
Current Prices from I.EB.R.G.G.5.5-10.5 U.ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
EXHD.F
|
EUR
|
12.12.2025 18:41
|
116,43 EUR
| -0,13 EUR
-0,11 %
|
![]() Quotrix |
SGG55199.DUSD
|
EUR
|
12.12.2025 16:19
|
116,60 EUR
| 0,04 EUR
+0,04 %
|
![]() XETRA |
EXHD.DE
|
EUR
|
12.12.2025 16:04
|
116,64 EUR
| 0,08 EUR
+0,07 %
|
![]() Düsseldorf |
SGG55199.DUSB
|
EUR
|
11.12.2025 20:46
|
116,45 EUR
| 0,10 EUR
+0,09 %
|
![]() Hamburg |
SGG55199.HAMB
|
EUR
|
11.12.2025 08:12
|
116,58 EUR
| 0,23 EUR
+0,20 %
|
![]() Hannover |
SGG55199.HANB
|
EUR
|
11.12.2025 07:10
|
116,38 EUR
| 0,03 EUR
+0,03 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 6,68 % |
| Geldmarkt | 0,11 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| DBR | DE0001135085 | GERMANY (FEDERAL REPUBLIC OF) RegS | 6,68 % |
| EUR | -- | EUR CASH | 0,11 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Deutschland | 6,68 % |
| Europäische Union | 0,11 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 6,68 % |
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.
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
Frankfurt
Frankfurt
WKN 628949
ISIN DE0006289499
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 357 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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