I.EB.R.GOV.GER.0-1Y U.ETF

I.EB.R.GOV.GER.0-1Y U.ETF

ETF · DE000A0Q4RZ9 · A0Q4RZ (XFRA)
Overview
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Latest AI Analyses of I.EB.R.GOV.GER.0-1Y U.ETF
No Price
29.04.2026 14:38
Current Prices from I.EB.R.GOV.GER.0-1Y U.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SGG01UZ9.DUSD
EUR
29.04.2026 14:38
76,47 EUR
-0,02 EUR
-0,02 %
XETR: XETRA
XETRA
EXVM.DE
EUR
29.04.2026 14:25
76,50 EUR
-0,01 EUR
-0,02 %
XDUS: Düsseldorf
Düsseldorf
SGG01UZ9.DUSB
EUR
28.04.2026 19:47
76,48 EUR
-0,004 EUR
-0,0059 %
XHAM: Hamburg
Hamburg
SGG01UZ9.HAMB
EUR
28.04.2026 07:14
76,48 EUR
-0,008 EUR
-0,01 %
XHAN: Hannover
Hannover
SGG01UZ9.HANB
EUR
28.04.2026 07:04
76,48 EUR
-0,008 EUR
-0,01 %
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.
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)
Website https://www.ishares.com/ch/professionals/en/products/251779/ishares-ebrexx-government-germany-0-1yr-ucits-etf-de-fund
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
Dividends from 'I.EB.R.GOV.GER.0-1Y U.ETF'
Ex-Date Dividend per Share
17.02.2026 0,20 EUR
17.11.2025 0,21 EUR
18.08.2025 0,22 EUR
15.05.2025 0,22 EUR
17.02.2025 0,22 EUR
15.11.2024 0,18 EUR
16.08.2024 0,13 EUR
15.05.2024 0,11 EUR
15.02.2024 0,16 EUR
15.11.2023 0,16 EUR

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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