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
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Latest AI Analyses of I.EB.R.GO.G.2.5-5.5 U.ETF
No Price
29.04.2026 05:27
Current Prices from I.EB.R.GO.G.2.5-5.5 U.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SGG25581.DUSD
EUR
29.04.2026 05:27
93,28 EUR
-0,06 EUR
-0,06 %
XDUS: Düsseldorf
Düsseldorf
SGG25581.DUSB
EUR
28.04.2026 19:46
93,07 EUR
-0,27 EUR
-0,29 %
XETR: XETRA
XETRA
EXHC.DE
EUR
28.04.2026 14:03
93,29 EUR
-0,17 EUR
-0,18 %
XHAM: Hamburg
Hamburg
SGG25581.HAMB
EUR
28.04.2026 07:14
93,37 EUR
0,03 EUR
+0,03 %
XHAN: Hannover
Hannover
SGG25581.HANB
EUR
28.04.2026 07:04
93,12 EUR
-0,22 EUR
-0,24 %
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
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)
Website https://www.ishares.com/ch/professionals/en/products/251776/ishares-ebrexx-government-germany-2555yr-ucits-etf-de-fund
Primary Exchange XFRA Frankfurt
WKN 628948
ISIN DE0006289481
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 204 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
17.02.2026 0,34 EUR
17.11.2025 0,34 EUR
18.08.2025 0,31 EUR
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

Ticker Symbols

Name Symbol
Düsseldorf SGG25581.DUSB
Frankfurt EXHC.F
Hamburg SGG25581.HAMB
Hannover SGG25581.HANB
Quotrix SGG25581.DUSD
XETRA EXHC.DE
XETRA RXP2EX.DE
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