I.EB.R.GOV.GER.0-1Y U.ETF
I.EB.R.GOV.GER.0-1Y U.ETF
ETF · DE000A0Q4RZ9 · A0Q4RZ (XFRA)
Overview
No Price
Closing Price XFRA 12.12.2025: 76,24 EUR
12.12.2025 18:27
Current Prices from I.EB.R.GOV.GER.0-1Y U.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
EXVM.F
EUR
12.12.2025 18:27
76,24 EUR
-0,003 EUR
-0,0039 %
XETR: XETRA
XETRA
EXVM.DE
EUR
12.12.2025 16:02
76,27 EUR
0,03 EUR
+0,03 %
XDQU: Quotrix
Quotrix
SGG01UZ9.DUSD
EUR
12.12.2025 15:13
76,27 EUR
0,03 EUR
+0,04 %
XDUS: Düsseldorf
Düsseldorf
SGG01UZ9.DUSB
EUR
11.12.2025 20:47
76,24 EUR
0,04 EUR
+0,06 %
XHAM: Hamburg
Hamburg
SGG01UZ9.HAMB
EUR
11.12.2025 09:02
76,26 EUR
0,06 EUR
+0,08 %
XHAN: Hannover
Hannover
SGG01UZ9.HANB
EUR
11.12.2025 07:10
76,20 EUR
0,002 EUR
+0,0026 %
Asset Allocation
AssetPercentage %
Anleihen47,32 %
Geldmarkt0,10 %
Largest Positions
SymbolISINNamePercentage %
DBRDE0001135465GERMANY (FEDERAL REPUBLIC OF) RegS 18,89 %
OBLDE0001141752GERMANY (FEDERAL REPUBLIC OF) RegS 16,90 %
BKODE0001104792GERMANY (FEDERAL REPUBLIC OF) RegS 11,53 %
EUR--EUR CASH 0,10 %
Region Distribution
RegionPercentage %
Deutschland47,32 %
Europäische Union0,10 %
Sector Distribution
SectorPercentage %
Sonstiges47,32 %
Company Profile for I.EB.R.GOV.GER.0-1Y U.ETF ETF
iShares eb.rexx® Money Market (DE) is an exchange traded fund (ETF) that aims to track the performance of the eb.rexx® Money Market Index as closely as possible. The ETF invests in physical index securities. The eb.rexx® Money Market Index offers exposure to Euro denominated German government bonds traded on the Eurex Bonds® platform with a remaining time to maturity between one month and one year. Only investment grade bonds with a minimum amount outstanding of €4 billion are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Get up to date insights from finAgent about I.EB.R.GOV.GER.0-1Y U.ETF
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) EUR (Dist)
Reference Index eb.rexx® Government Germany 0-1
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,13 %
Fund Domicile Deutschland
Region Europa
Benchmark Index 116.33
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 1
Fund Key Figures
Fund Size 290.286,43 EUR
NAV 74.21
AUM 290,3 M EUR
Number of Shares 3911600
Bid Price 75,69 EUR
Sustainability
MSCI ESG Rating AA
Weighted Average Maturity 0.4

Company Data

Name I.EB.R.GOV.GER.0-1Y U.ETF
Company iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
Primary Exchange XFRA Frankfurt
WKN A0Q4RZ
ISIN DE000A0Q4RZ9
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Germany
Currency EUR
Employees -
IPO Date 2008-07-29

Ticker Symbols

Name Symbol
Düsseldorf SGG01UZ9.DUSB
Frankfurt EXVM.F
Hamburg SGG01UZ9.HAMB
Hannover SGG01UZ9.HANB
Quotrix SGG01UZ9.DUSD
XETRA EXVM.DE
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