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ISHARES EB.REXX GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) EUR (DIST) ISHARES EB.REXX GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) EUR (DIST) ISHARES EB.REXX GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) EUR (DIST)

ISHARES EB.REXX GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) EUR (DIST)

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Key stats

Assets under management (AUM)
‪288.50 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
0.83%
Discount/Premium to NAV
—

About ISHARES EB.REXX GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) EUR (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.16%
Home page
blackrock.com
Inception date
Jun 11, 2003
Index tracked
eb.rexx Government Germany (1.5-2.5 Y)
Management style
Passive
ISIN
DE0006289473
The Fund seeks to track the performance of an index composed of German government bonds.

Classification

Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Analysis

What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.96%
Cash0.04%

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