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
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Latest AI Analyses of I.EB.R.G.G.5.5-10.5 U.ETF
No Price
28.04.2026 14:04
Current Prices from I.EB.R.G.G.5.5-10.5 U.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXHD.DE
EUR
28.04.2026 14:04
115,52 EUR
-0,34 EUR
-0,30 %
XDQU: Quotrix
Quotrix
SGG55199.DUSD
EUR
28.04.2026 05:27
115,87 EUR
-0,18 EUR
-0,16 %
XDUS: Düsseldorf
Düsseldorf
SGG55199.DUSB
EUR
27.04.2026 19:47
115,68 EUR
-0,36 EUR
-0,31 %
XHAM: Hamburg
Hamburg
SGG55199.HAMB
EUR
27.04.2026 07:06
115,97 EUR
-
XHAN: Hannover
Hannover
SGG55199.HANB
EUR
27.04.2026 06:39
115,87 EUR
-
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.
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)
Website https://www.ishares.com/ch/professionals/en/products/251777/ishares-ebrexx-government-germany-55105yr-ucits-etf-de-fund
Primary Exchange XFRA Frankfurt
WKN 628949
ISIN DE0006289499
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 372 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
17.02.2026 0,53 EUR
17.11.2025 0,52 EUR
18.08.2025 0,53 EUR
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

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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