ETF iShares eb.rexx® Government Germany UCITS ETF (DE)
Allocation
Anleihen mittlere Lfz
Sector
Diverses
Performance (1Y)
1.81%
Total expense ratio (TER)
0.16 %
Investment fund volume
208,379,546
Replication method
Stratified Sampling
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 122.91 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:56:17 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 123.63 | 122.62 |
| PREV. DAY'S PRICE | 122.58 | (06/11) |
| CHANGE DAY BEFORE | +0.33 | 0.27 % |
| 52 WEEK HIGH / LOW | 125.93 (03/02) | 121.49 (05/15) |
Index information
| INDEX / BENCHMARK | eb.rexx Gov. Germany (PI) |
| INDEX PROVIDER | Frankfurt - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 26 |
| OTHER INFORMATION | - |
Master Data
| WKN | 628946 |
| ISIN | DE0006289465 |
| SYMBOL | EXHA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares eb.rexx® Government Germany UCITS ETF (DE) |
| TOTAL EXPENCE RATIO (TER) | 0.16 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Stratified Sampling |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | annually |
| ISSUE DATE | 04/02/2003 |
| END OF FINANCIAL YEAR | 01/04/2026 |
| INVESTMENT FUND VOLUME | 208,379,546 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 100000 |
| MAX. SPREAD (%) | 0.5 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 06/02/2003 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Anleihenbasket |
| ALLOCATION | Anleihen mittlere Lfz |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Deutschland AG |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Frankfurt - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.21 % | 0.45 % | -0.36 % | -0.67 % | -1.81 % | 2.20 % | -11.04 % | -0.98 % |
| HIGH | 123.63 | 123.84 | 124.05 | 125.93 | 125.93 | 126.50 | 139.48 | 125.93 |
| LOW | 122.39 | 121.49 | 121.49 | 121.49 | 121.49 | 117.98 | 116.92 | 121.49 |
Investment strategy
Description
Der Index eb.rexx® Government Germany bildet das Segment der größten und liquidesten deutschen Staatsanleihen ab, welche Benchmark-Charakter in Europa genießen. Für den Index qualifizieren sich grundsätzlich die liquidesten 25 deutschen Staatsanleihen mit einem ausstehenden Volumen von mind. EUR 4 Mrd. und einer Restlaufzeit zwischen 1,5 und 10,5 Jahren. Ein Fondsanteil des iShares eb.rexx® Government Germany (DE) entspricht ungefähr dem Wert des zu Grunde liegenden Indexstands in Euro.