DE0006289499 - 628949 (XFRA)
I.EB.R.G.G.5.5-10.5 U.ETF ETF
119,13 EUR
Current Prices from I.EB.R.G.G.5.5-10.5 U.ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EXHD.DE
|
EUR
|
27.12.2024 17:35
|
119,13 EUR
| 119,53 EUR | -0,34 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,34 % | -0,71 % | -1,12 % | -1,49 % | 1,14 % | -2,27 % | -17,84 % |
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 % |
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 to I.EB.R.G.G.5.5-10.5 U.ETF ETF
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
WKN 628949
ISIN DE0006289499
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 321 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 |
---|---|
15.11.2024 | 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 |
15.11.2022 | 0,25 EUR |
16.08.2022 | 0,28 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXHD.F |
XETRA | EXHD.DE |
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