I.EB.R.GO.G.2.5-5.5 U.ETF
I.EB.R.GO.G.2.5-5.5 U.ETF
ETF · DE0006289481 · 628948 (XFRA)
Overview
94,49 EUR
-0,02 % -0,02 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from I.EB.R.GO.G.2.5-5.5 U.ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXHC.DE
EUR
06.06.2025 15:36
94,49 EUR
94,51 EUR
-0,02 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,40 % -0,74 % 1,27 % -0,28 % 3,14 % -9,25 %
Asset Allocation
AssetPercentage %
Anleihen16,08 %
Geldmarkt0,11 %
Largest Positions
SymbolISINNamePercentage %
DBRDE0001102366GERMANY (FEDERAL REPUBLIC OF) RegS 8,71 %
OBLDE0001141810GERMANY (FEDERAL REPUBLIC OF) RegS 7,37 %
EUR--EUR CASH 0,11 %
Region Distribution
RegionPercentage %
Deutschland16,08 %
Europäische Union0,11 %
Sector Distribution
SectorPercentage %
Sonstiges7,37 %

Company Profile for I.EB.R.GO.G.2.5-5.5 U.ETF ETF

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the eb.rexx Government Germany 2.5-5.5 (Total return index) as closely as possible. In this regard, it aims to replicate the benchmark (Index).
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE)
Reference Index eb.rexx® Government Germany 2.5-5.5
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,16 %
Fund Domicile Deutschland
Region Europa
Benchmark Index 183.13
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 2
Fund Key Figures
Fund Size 187.574,60 EUR
NAV 102.74
AUM 187,57 M EUR
Number of Shares 1825760
Bid Price 104,79 EUR
Sustainability
MSCI ESG Rating AA
Weighted Average Maturity 3.52

Company Data

Name I.EB.R.GO.G.2.5-5.5 U.ETF
Company iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
Primary Exchange XFRA Frankfurt
WKN 628948
ISIN DE0006289481
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 179 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'I.EB.R.GO.G.2.5-5.5 U.ETF'
Ex-Date Dividend per Share
15.05.2025 0,31 EUR
17.02.2025 0,34 EUR
15.11.2024 0,31 EUR
16.08.2024 0,26 EUR
15.05.2024 0,24 EUR
15.02.2024 0,23 EUR
15.11.2023 0,21 EUR
16.08.2023 0,20 EUR
15.05.2023 0,19 EUR
15.02.2023 0,16 EUR

Ticker Symbols

Name Symbol
Frankfurt EXHC.F
XETRA EXHC.DE

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