I.EB.R.GOV.GE.10.5+ U.ETF
I.EB.R.GOV.GE.10.5+ U.ETF
ETF · DE000A0D8Q31 · A0D8Q3 (XFRA)
Overview
No Price
Closing Price XFRA 12.12.2025: 114,20 EUR
12.12.2025 18:40
Current Prices from I.EB.R.GOV.GE.10.5+ U.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
EXX6.F
EUR
12.12.2025 18:40
114,20 EUR
-0,42 EUR
-0,37 %
XETR: XETRA
XETRA
EXX6.DE
EUR
12.12.2025 15:39
114,36 EUR
-0,27 EUR
-0,23 %
XDQU: Quotrix
Quotrix
SGG10531.DUSD
EUR
12.12.2025 06:27
114,60 EUR
-0,02 EUR
-0,02 %
XDUS: Düsseldorf
Düsseldorf
SGG10531.DUSB
EUR
11.12.2025 20:46
114,50 EUR
0,03 EUR
+0,03 %
XHAM: Hamburg
Hamburg
SGG10531.HAMB
EUR
11.12.2025 13:48
114,70 EUR
0,23 EUR
+0,21 %
XHAN: Hannover
Hannover
SGG10531.HANB
EUR
11.12.2025 07:10
114,64 EUR
0,17 EUR
+0,15 %
Asset Allocation
AssetPercentage %
Anleihen7,90 %
Geldmarkt0,09 %
Largest Positions
SymbolISINNamePercentage %
DBRDE0001102481GERMANY (FEDERAL REPUBLIC OF) RegS 7,90 %
EUR--EUR CASH 0,09 %
Region Distribution
RegionPercentage %
Deutschland7,90 %
Europäische Union0,09 %
Sector Distribution
SectorPercentage %
Sonstiges7,90 %
Company Profile for I.EB.R.GOV.GE.10.5+ U.ETF ETF
The Fund seeks to track the performance of an index composed of German government bonds.
Get up to date insights from finAgent about I.EB.R.GOV.GE.10.5+ U.ETF
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE)
Reference Index eb.rexx® Government Germany 10.5+
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,16 %
Fund Domicile Deutschland
Region Europa
Benchmark Index 412.33
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 4
Fund Key Figures
Fund Size 57.595,18 EUR
NAV 199.74
AUM 57,6 M EUR
Number of Shares 288350
Bid Price 203,73 EUR
Sustainability
MSCI ESG Rating AA
Weighted Average Maturity 20.79

Company Data

Name I.EB.R.GOV.GE.10.5+ U.ETF
Company iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
Primary Exchange XFRA Frankfurt
WKN A0D8Q3
ISIN DE000A0D8Q31
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 68 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
Düsseldorf SGG10531.DUSB
Frankfurt EXX6.F
Hamburg SGG10531.HAMB
Hannover SGG10531.HANB
Quotrix SGG10531.DUSD
XETRA EXX6.DE
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