
ISH.EB.REXX GOV.GER.U.ETF
ETF · DE0006289465 · 628946 (XFRA)
No Price
Closing Price XFRA 12.12.2025:
123,72 EUR
12.12.2025 18:28
Current Prices from ISH.EB.REXX GOV.GER.U.ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
EXHA.F
|
EUR
|
12.12.2025 18:28
|
123,72 EUR
| -0,03 EUR
-0,02 %
|
![]() XETRA |
EXHA.DE
|
EUR
|
12.12.2025 16:04
|
123,89 EUR
| 0,14 EUR
+0,11 %
|
![]() Quotrix |
SGGUET65.DUSD
|
EUR
|
12.12.2025 12:19
|
123,88 EUR
| 0,13 EUR
+0,11 %
|
![]() Düsseldorf |
SGGUET65.DUSB
|
EUR
|
11.12.2025 20:46
|
123,77 EUR
| 0,13 EUR
+0,11 %
|
![]() Hamburg |
SGGUET65.HAMB
|
EUR
|
11.12.2025 08:12
|
123,90 EUR
| 0,26 EUR
+0,21 %
|
![]() Hannover |
SGGUET65.HANB
|
EUR
|
11.12.2025 07:10
|
123,74 EUR
| 0,10 EUR
+0,08 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 5,72 % |
| Geldmarkt | 0,08 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| DBR | DE0001135085 | GERMANY (FEDERAL REPUBLIC OF) RegS | 2,92 % |
| OBL | DE0001141778 | GERMANY (FEDERAL REPUBLIC OF) RegS | 2,80 % |
| EUR | -- | EUR CASH | 0,08 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Deutschland | 5,72 % |
| Europäische Union | 0,08 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 5,72 % |
Company Profile for ISH.EB.REXX GOV.GER.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 UCITS ETF (DE)
Reference Index eb.rexx® Government Germany
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,16 %
Fund Domicile Deutschland
Region Europa
Benchmark Index 202.39
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 3
Fund Key Figures
Fund Size 213.128,57 EUR
NAV 138.59
AUM 213,13 M EUR
Number of Shares 1537890
Bid Price 141,36 EUR
Sustainability
MSCI ESG Rating AA
Weighted Average Maturity 4.8
Company Data
Name ISH.EB.REXX GOV.GER.U.ETF
Company iShares eb.rexx Government Germany UCITS ETF (DE)
Primary Exchange
Frankfurt
Frankfurt
WKN 628946
ISIN DE0006289465
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 262 Mio
Country Germany
Currency EUR
Employees -
Address , Unterfoehring
IPO Date 2008-01-02
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SGGUET65.DUSB |
| Frankfurt | EXHA.F |
| Hamburg | SGGUET65.HAMB |
| Hannover | SGGUET65.HANB |
| Quotrix | SGGUET65.DUSD |
| XETRA | EXHA.DE |
More Shares
Investors who hold ISH.EB.REXX GOV.GER.U.ETF also have the following shares in their portfolio:
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