
I.EB.R.GO.G.2.5-5.5 U.ETF
ETF · DE0006289481 · 628948 (XFRA)
No Price
Closing Price XFRA 12.12.2025:
93,80 EUR
12.12.2025 18:31
Current Prices from I.EB.R.GO.G.2.5-5.5 U.ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
EXHC.F
|
EUR
|
12.12.2025 18:31
|
93,80 EUR
| -0,02 EUR
-0,02 %
|
![]() XETRA |
EXHC.DE
|
EUR
|
12.12.2025 16:13
|
93,94 EUR
| 0,12 EUR
+0,13 %
|
![]() Quotrix |
SGG25581.DUSD
|
EUR
|
12.12.2025 12:23
|
93,91 EUR
| 0,09 EUR
+0,10 %
|
![]() Düsseldorf |
SGG25581.DUSB
|
EUR
|
11.12.2025 20:46
|
93,83 EUR
| 0,11 EUR
+0,12 %
|
![]() Hamburg |
SGG25581.HAMB
|
EUR
|
11.12.2025 08:12
|
93,92 EUR
| 0,20 EUR
+0,21 %
|
![]() Hannover |
SGG25581.HANB
|
EUR
|
11.12.2025 07:10
|
93,77 EUR
| 0,05 EUR
+0,05 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 16,08 % |
| Geldmarkt | 0,11 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| DBR | DE0001102366 | GERMANY (FEDERAL REPUBLIC OF) RegS | 8,71 % |
| OBL | DE0001141810 | GERMANY (FEDERAL REPUBLIC OF) RegS | 7,37 % |
| EUR | -- | EUR CASH | 0,11 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Deutschland | 16,08 % |
| Europäische Union | 0,11 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 7,37 % |
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
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
Frankfurt
Frankfurt
WKN 628948
ISIN DE0006289481
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 174 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SGG25581.DUSB |
| Frankfurt | EXHC.F |
| Hamburg | SGG25581.HAMB |
| Hannover | SGG25581.HANB |
| Quotrix | SGG25581.DUSD |
| XETRA | EXHC.DE |
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