
I.EB.R.G.G.5.5-10.5 U.ETF
ETF · DE0006289499 · 628949 (XFRA)
Kein Kurs
Schlusskurs XFRA 27.02.2026:
118,54 EUR
13.03.2026 14:58
Aktuelle Kurse von I.EB.R.G.G.5.5-10.5 U.ETF
| Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung |
|---|---|---|---|---|---|
![]() XETRA |
EXHD.DE
|
EUR
|
13.03.2026 14:58
|
116,27 EUR
| 0,13 EUR
+0,11 %
|
![]() Quotrix |
SGG55199.DUSD
|
EUR
|
13.03.2026 11:43
|
116,33 EUR
| -0,78 EUR
-0,67 %
|
![]() Düsseldorf |
SGG55199.DUSB
|
EUR
|
12.03.2026 20:46
|
115,68 EUR
| - |
![]() Hamburg |
SGG55199.HAMB
|
EUR
|
12.03.2026 08:05
|
115,95 EUR
| - |
![]() Hannover |
SGG55199.HANB
|
EUR
|
12.03.2026 07:10
|
115,97 EUR
| - |
![]() Frankfurt |
EXHD.F
|
EUR
|
27.02.2026 18:39
|
118,54 EUR
| - |
Asset Allocation
| Vermögenswert | Anteil % |
|---|---|
| Anleihen | 6,68 % |
| Geldmarkt | 0,11 % |
Die größten Positionen
| Symbol | ISIN | Name | Anteil % |
|---|---|---|---|
| DBR | DE0001135085 | GERMANY (FEDERAL REPUBLIC OF) RegS | 6,68 % |
| EUR | -- | EUR CASH | 0,11 % |
Regionenverteilung
| Region | Anteil % |
|---|---|
| Deutschland | 6,68 % |
| Europäische Union | 0,11 % |
Sektorverteilung
| Sektor | Anteil % |
|---|---|
| Sonstiges | 6,68 % |
Firmenprofil zu I.EB.R.G.G.5.5-10.5 U.ETF ETF
The Fund seeks to track the performance of an index composed of German government bonds.
Latest AI Analyses of I.EB.R.G.G.5.5-10.5 U.ETF
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Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE)
Reference Index eb.rexx® Government Germany 5.5-10.5
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,16 %
Fund Domicile Deutschland
Region Europa
Benchmark Index 253.36
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 3
Fund Key Figures
Fund Size 146.189,12 EUR
NAV 143.55
AUM 146,19 M EUR
Number of Shares 1018410
Bid Price 146,42 EUR
Sustainability
MSCI ESG Rating AA
Weighted Average Maturity 7.14
Company Data
Name I.EB.R.G.G.5.5-10.5 U.ETF
Company iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
Primary Exchange
Frankfurt
Frankfurt
WKN 628949
ISIN DE0006289499
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 391 Mio
Country Germany
Currency EUR
Employees -
Address , Unterfoehring
IPO Date 2008-01-02
Dividends from 'I.EB.R.G.G.5.5-10.5 U.ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 17.02.2026 | 0,53 EUR |
| 17.11.2025 | 0,52 EUR |
| 18.08.2025 | 0,53 EUR |
| 15.05.2025 | 0,48 EUR |
| 17.02.2025 | 0,49 EUR |
| 15.11.2024 | 0,47 EUR |
| 16.08.2024 | 0,47 EUR |
| 15.05.2024 | 0,42 EUR |
| 15.02.2024 | 0,36 EUR |
| 15.11.2023 | 0,32 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SGG55199.DUSB |
| Frankfurt | EXHD.F |
| Hamburg | SGG55199.HAMB |
| Hannover | SGG55199.HANB |
| Quotrix | SGG55199.DUSD |
| XETRA | EXHD.DE |
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