DE000A0D8Q31 - A0D8Q3 (XFRA)
I.EB.R.GOV.GE.10.5+ U.ETF ETF
129,25 EUR
Current Prices from I.EB.R.GOV.GE.10.5+ U.ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EXX6.DE
|
EUR
|
23.12.2024 17:36
|
129,25 EUR
| 129,88 EUR | -0,49 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,27 % | -1,75 % | -0,89 % | 1,82 % | -4,81 % | -34,78 % |
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 % |
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
fund.
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 to I.EB.R.GOV.GE.10.5+ U.ETF ETF
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
WKN A0D8Q3
ISIN DE000A0D8Q31
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 51 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'I.EB.R.GOV.GE.10.5+ U.ETF'
Ex-Date | Dividend per Share |
---|---|
15.11.2024 | 0,60 EUR |
16.08.2024 | 0,58 EUR |
15.05.2024 | 0,61 EUR |
15.02.2024 | 0,65 EUR |
15.11.2023 | 0,65 EUR |
16.08.2023 | 0,65 EUR |
15.05.2023 | 0,67 EUR |
15.02.2023 | 0,67 EUR |
15.11.2022 | 0,68 EUR |
16.08.2022 | 0,68 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXX6.F |
XETRA | EXX6.DE |
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