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ISHARES EB.REXX GOVERNMENT GERMANY 5.5-10.5YR UCITS ETF (DE)ISHARES EB.REXX GOVERNMENT GERMANY 5.5-10.5YR UCITS ETF (DE)ISHARES EB.REXX GOVERNMENT GERMANY 5.5-10.5YR UCITS ETF (DE)

ISHARES EB.REXX GOVERNMENT GERMANY 5.5-10.5YR UCITS ETF (DE)

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Overview
Analysis News Ideas

EXHD chart

Key stats

Assets under management (AUM)
‪299.91 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.18%
Discount/Premium to NAV
—

About ISHARES EB.REXX GOVERNMENT GERMANY 5.5-10.5YR UCITS ETF (DE)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.16%
Home page
blackrock.com
Inception date
Jun 11, 2003
Index tracked
eb.rexx Government Germany (5.5-10.5 Y)
Management style
Passive
ISIN
DE0006289499
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
Weighting scheme
Market value
Selection criteria
Market value

Analysis

What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.93%
Cash0.07%

News

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