ISHARES EB.REXX GOVERNMENT GERMANY UCITS ETF (DE)ISHARES EB.REXX GOVERNMENT GERMANY UCITS ETF (DE)ISHARES EB.REXX GOVERNMENT GERMANY UCITS ETF (DE)

ISHARES EB.REXX GOVERNMENT GERMANY UCITS ETF (DE)

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Key stats


Assets under management (AUM)
‪353.48 M‬EUR
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 17, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.96%
Cash0.04%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows