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
118,96 EUR
0,27 % 0,32 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
12.06.2025 09:14

Current Prices from I.EB.R.G.G.5.5-10.5 U.ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXHD.DE
EUR
12.06.2025 09:14
118,96 EUR
118,64 EUR
+0,27 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,27 % 0,57 % 0,06 % 3,06 % -1,71 % 1,83 % -18,43 %
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 %
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
fund.
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 269 Mio
Country Germany
Currency EUR
Employees -
Address , Unterfoehring
IPO Date 2008-01-02
Dividends from 'I.EB.R.G.G.5.5-10.5 U.ETF'
Ex-Date Dividend per Share
15.05.2025 0,48 EUR
17.02.2025 0,49 EUR
15.11.2024 0,47 EUR
16.08.2024 0,47 EUR
15.05.2024 0,42 EUR
15.02.2024 0,36 EUR
15.11.2023 0,32 EUR
16.08.2023 0,27 EUR
15.05.2023 0,23 EUR
15.02.2023 0,24 EUR

Ticker Symbols

Name Symbol
Frankfurt EXHD.F
XETRA EXHD.DE

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