I.EB.R.GOV.GE.10.5+ U.ETF

I.EB.R.GOV.GE.10.5+ U.ETF

ETF · DE000A0D8Q31 · A0D8Q3 (XFRA)
Overview
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Latest AI Analyses of I.EB.R.GOV.GE.10.5+ U.ETF
No Price
29.04.2026 08:00
Current Prices from I.EB.R.GOV.GE.10.5+ U.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXX6.DE
EUR
29.04.2026 08:00
113,20 EUR
0,11 EUR
+0,09 %
XDQU: Quotrix
Quotrix
SGG10531.DUSD
EUR
29.04.2026 05:27
113,18 EUR
-
XDUS: Düsseldorf
Düsseldorf
SGG10531.DUSB
EUR
28.04.2026 19:46
112,65 EUR
-
XHAM: Hamburg
Hamburg
SGG10531.HAMB
EUR
28.04.2026 07:14
112,90 EUR
-
XHAN: Hannover
Hannover
SGG10531.HANB
EUR
28.04.2026 07:04
112,63 EUR
-
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.
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)
Website https://www.ishares.com/ch/professionals/en/products/251775/ishares-ebrexx-government-germany-105yr-ucits-etf-de-fund
Primary Exchange XFRA Frankfurt
WKN A0D8Q3
ISIN DE000A0D8Q31
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 65 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
17.02.2026 0,66 EUR
17.11.2025 0,64 EUR
18.08.2025 0,63 EUR
15.05.2025 0,62 EUR
17.02.2025 0,61 EUR
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

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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