ISH.EB.REXX GOV.GER.U.ETF
ISH.EB.REXX GOV.GER.U.ETF
ETF · DE0006289465 · 628946 (XFRA)
Overview
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
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
EXHA.F
EUR
12.12.2025 18:28
123,72 EUR
-0,03 EUR
-0,02 %
XETR: XETRA
XETRA
EXHA.DE
EUR
12.12.2025 16:04
123,89 EUR
0,14 EUR
+0,11 %
XDQU: Quotrix
Quotrix
SGGUET65.DUSD
EUR
12.12.2025 12:19
123,88 EUR
0,13 EUR
+0,11 %
XDUS: Düsseldorf
Düsseldorf
SGGUET65.DUSB
EUR
11.12.2025 20:46
123,77 EUR
0,13 EUR
+0,11 %
XHAM: Hamburg
Hamburg
SGGUET65.HAMB
EUR
11.12.2025 08:12
123,90 EUR
0,26 EUR
+0,21 %
XHAN: Hannover
Hannover
SGGUET65.HANB
EUR
11.12.2025 07:10
123,74 EUR
0,10 EUR
+0,08 %
Asset Allocation
AssetPercentage %
Anleihen5,72 %
Geldmarkt0,08 %
Largest Positions
SymbolISINNamePercentage %
DBRDE0001135085GERMANY (FEDERAL REPUBLIC OF) RegS 2,92 %
OBLDE0001141778GERMANY (FEDERAL REPUBLIC OF) RegS 2,80 %
EUR--EUR CASH 0,08 %
Region Distribution
RegionPercentage %
Deutschland5,72 %
Europäische Union0,08 %
Sector Distribution
SectorPercentage %
Sonstiges5,72 %
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.
Get up to date insights from finAgent about ISH.EB.REXX GOV.GER.U.ETF
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 XFRA 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
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