DE0006289481 - 628948 (XFRA)
I.EB.R.GO.G.2.5-5.5 U.ETF ETF
94,28 EUR
Current Prices from I.EB.R.GO.G.2.5-5.5 U.ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EXHC.DE
|
EUR
|
23.12.2024 17:36
|
94,28 EUR
| 94,52 EUR | -0,25 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,18 % | -0,08 % | -0,41 % | 1,81 % | 0,44 % | -10,13 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 16,08 % |
Geldmarkt | 0,11 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
DBR | DE0001102366 | GERMANY (FEDERAL REPUBLIC OF) RegS | 8,71 % |
OBL | DE0001141810 | GERMANY (FEDERAL REPUBLIC OF) RegS | 7,37 % |
EUR | -- | EUR CASH | 0,11 % |
Region Distribution
Region | Percentage % |
---|---|
Deutschland | 16,08 % |
Europäische Union | 0,11 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 7,37 % |
Company Profile for I.EB.R.GO.G.2.5-5.5 U.ETF ETF
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the eb.rexx Government Germany 2.5-5.5 (Total return index) as closely as possible. In this regard, it aims to replicate the benchmark (Index).
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE)
Reference Index eb.rexx® Government Germany 2.5-5.5
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,16 %
Fund Domicile Deutschland
Region Europa
Benchmark Index 183.13
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 2
Fund Key Figures
Fund Size 187.574,60 EUR
NAV 102.74
AUM 187,57 M EUR
Number of Shares 1825760
Bid Price 104,79 EUR
Sustainability
MSCI ESG Rating AA
Weighted Average Maturity 3.52
Company Data to I.EB.R.GO.G.2.5-5.5 U.ETF ETF
Name I.EB.R.GO.G.2.5-5.5 U.ETF
Company iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
Primary Exchange
Frankfurt
WKN 628948
ISIN DE0006289481
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 191 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'I.EB.R.GO.G.2.5-5.5 U.ETF'
Ex-Date | Dividend per Share |
---|---|
15.11.2024 | 0,31 EUR |
16.08.2024 | 0,26 EUR |
15.05.2024 | 0,24 EUR |
15.02.2024 | 0,23 EUR |
15.11.2023 | 0,21 EUR |
16.08.2023 | 0,20 EUR |
15.05.2023 | 0,19 EUR |
15.02.2023 | 0,16 EUR |
15.11.2022 | 0,13 EUR |
16.08.2022 | 0,09 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXHC.F |
XETRA | EXHC.DE |
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