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
No Price
Closing Price XFRA 28.01.2026: 94,36 EUR
28.01.2026 18:26
Current Prices from I.EB.R.GO.G.2.5-5.5 U.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
EXHC.F
EUR
28.01.2026 18:26
94,36 EUR
0,11 EUR
+0,12 %
XETR: XETRA
XETRA
EXHC.DE
EUR
28.01.2026 14:50
94,55 EUR
0,12 EUR
+0,13 %
XDQU: Quotrix
Quotrix
SGG25581.DUSD
EUR
28.01.2026 06:27
94,44 EUR
0,19 EUR
+0,20 %
XDUS: Düsseldorf
Düsseldorf
SGG25581.DUSB
EUR
27.01.2026 20:46
94,26 EUR
0,02 EUR
+0,02 %
XHAM: Hamburg
Hamburg
SGG25581.HAMB
EUR
27.01.2026 08:11
94,31 EUR
0,07 EUR
+0,07 %
XHAN: Hannover
Hannover
SGG25581.HANB
EUR
27.01.2026 07:02
94,18 EUR
-0,06 EUR
-0,07 %
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).
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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 XFRA 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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