
I.EB.R.GOV.GE.10.5+ U.ETF
ETF · DE000A0D8Q31 · A0D8Q3 (XFRA)
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
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
EXX6.F
|
EUR
|
12.12.2025 18:40
|
114,20 EUR
| -0,42 EUR
-0,37 %
|
![]() XETRA |
EXX6.DE
|
EUR
|
12.12.2025 15:39
|
114,36 EUR
| -0,27 EUR
-0,23 %
|
![]() Quotrix |
SGG10531.DUSD
|
EUR
|
12.12.2025 06:27
|
114,60 EUR
| -0,02 EUR
-0,02 %
|
![]() Düsseldorf |
SGG10531.DUSB
|
EUR
|
11.12.2025 20:46
|
114,50 EUR
| 0,03 EUR
+0,03 %
|
![]() Hamburg |
SGG10531.HAMB
|
EUR
|
11.12.2025 13:48
|
114,70 EUR
| 0,23 EUR
+0,21 %
|
![]() Hannover |
SGG10531.HANB
|
EUR
|
11.12.2025 07:10
|
114,64 EUR
| 0,17 EUR
+0,15 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 7,90 % |
| Geldmarkt | 0,09 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| DBR | DE0001102481 | GERMANY (FEDERAL REPUBLIC OF) RegS | 7,90 % |
| EUR | -- | EUR CASH | 0,09 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Deutschland | 7,90 % |
| Europäische Union | 0,09 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 7,90 % |
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.
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
Frankfurt
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 |
More Shares
Investors who hold I.EB.R.GOV.GE.10.5+ U.ETF also have the following shares in their portfolio:
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