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Analysis
ISHARES EB.REXX GOVERNMENT GERMANY UCITS ETF (DE)
EXHA
Gettex
EXHA
Gettex
EXHA
Gettex
EXHA
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
353.48 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
0.74%
Discount/Premium to NAV
—
Shares outstanding
2.85 M
Expense ratio
0.16%
About ISHARES EB.REXX GOVERNMENT GERMANY UCITS ETF (DE)
Issuer
Blackrock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Feb 4, 2003
Structure
German Index Fund
Index tracked
eb.rexx Government Germany Overall
Replication method
Physical
Management style
Passive
ISIN
DE0006289465
The Fund seeks to track the performance of an index composed of German government bonds.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
Germany
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 17, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.96%
Cash
0.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows