
I.EB.R.GOV.GER.0-1Y U.ETF
ETF · DE000A0Q4RZ9 · A0Q4RZ (XFRA)
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
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
EXVM.F
|
EUR
|
12.12.2025 18:27
|
76,24 EUR
| -0,003 EUR
-0,0039 %
|
![]() XETRA |
EXVM.DE
|
EUR
|
12.12.2025 16:02
|
76,27 EUR
| 0,03 EUR
+0,03 %
|
![]() Quotrix |
SGG01UZ9.DUSD
|
EUR
|
12.12.2025 15:13
|
76,27 EUR
| 0,03 EUR
+0,04 %
|
![]() Düsseldorf |
SGG01UZ9.DUSB
|
EUR
|
11.12.2025 20:47
|
76,24 EUR
| 0,04 EUR
+0,06 %
|
![]() Hamburg |
SGG01UZ9.HAMB
|
EUR
|
11.12.2025 09:02
|
76,26 EUR
| 0,06 EUR
+0,08 %
|
![]() Hannover |
SGG01UZ9.HANB
|
EUR
|
11.12.2025 07:10
|
76,20 EUR
| 0,002 EUR
+0,0026 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 47,32 % |
| Geldmarkt | 0,10 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| DBR | DE0001135465 | GERMANY (FEDERAL REPUBLIC OF) RegS | 18,89 % |
| OBL | DE0001141752 | GERMANY (FEDERAL REPUBLIC OF) RegS | 16,90 % |
| BKO | DE0001104792 | GERMANY (FEDERAL REPUBLIC OF) RegS | 11,53 % |
| EUR | -- | EUR CASH | 0,10 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Deutschland | 47,32 % |
| Europäische Union | 0,10 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 47,32 % |
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.
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
Frankfurt
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 |
More Shares
Investors who hold I.EB.R.GOV.GER.0-1Y U.ETF also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.







