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 27.01.2026: 114,36 EUR
27.01.2026 18:25
Current Prices from I.EB.R.GOV.GE.10.5+ U.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
EXX6.F
EUR
27.01.2026 18:25
114,36 EUR
-0,36 EUR
-0,31 %
XETR: XETRA
XETRA
EXX6.DE
EUR
27.01.2026 15:38
115,18 EUR
0,14 EUR
+0,13 %
XHAN: Hannover
Hannover
SGG10531.HANB
EUR
27.01.2026 07:02
114,78 EUR
0,06 EUR
+0,06 %
XDQU: Quotrix
Quotrix
SGG10531.DUSD
EUR
27.01.2026 06:27
114,96 EUR
0,24 EUR
+0,21 %
XDUS: Düsseldorf
Düsseldorf
SGG10531.DUSB
EUR
26.01.2026 20:46
114,74 EUR
0,68 EUR
+0,60 %
XHAM: Hamburg
Hamburg
SGG10531.HAMB
EUR
26.01.2026 08:25
114,76 EUR
0,70 EUR
+0,62 %
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.
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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 66 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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