
I.EB.R.G.G.5.5-10.5 U.ETF ETF · DE0006289499 · 628949 (XFRA) BlackRock Asset Management Deutschland AG · TER 0,16 % · Germany · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of I.EB.R.G.G.5.5-10.5 U.ETF
No Price
15.06.2026 15:04
Current Prices from I.EB.R.G.G.5.5-10.5 U.ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
EXHD.DE
|
EUR
|
15.06.2026 15:04
|
116,32 EUR
| 0,32 EUR
+0,28 %
|
Quotrix |
SGG55199.DUSD
|
EUR
|
15.06.2026 05:27
|
115,95 EUR
| -0,26 EUR
-0,22 %
|
Hannover |
SGG55199.HANB
|
EUR
|
12.06.2026 06:04
|
115,36 EUR
| - |
Hamburg |
SGG55199.HAMB
|
EUR
|
11.06.2026 07:27
|
115,34 EUR
| - |
Düsseldorf |
SGG55199.DUSB
|
EUR
|
11.06.2026 07:25
|
115,34 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 6,68 % |
| Geldmarkt | 0,11 % |
Largest Positions
Updated on Sep 4 2021, 4:23 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Germany | 6,68 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 6,68 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 6,68 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 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)
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,16 %
Region Europa
Fund Key Figures
Fund Size 146.189,12 EUR
NAV 143,55 EUR
AUM 146,19 M EUR
Number of Shares 1,02 M EUR
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 386 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 |
|---|---|
| 15.05.2026 | 0,53 EUR |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SGG55199.DUSB |
| Frankfurt | EXHD.F |
| Hamburg | SGG55199.HAMB |
| Hannover | SGG55199.HANB |
| Quotrix | SGG55199.DUSD |
| XETRA | EXHD.DE |
More Shares
Investors who hold I.EB.R.G.G.5.5-10.5 U.ETF also have the following shares in their portfolio:


