About iShares eb.rexx Government Germany UCITS ETF (DE)

EX64 top holdings are Germany 2.2% 15-FEB-2034 and Germany 2.3% 15-FEB-2033, occupying 5.47% and 5.13% of the portfolio correspondingly.

EX64 last dividends amounted to 0.36 EUR. The quarter before, the issuer paid 0.34 EUR in dividends, which shows a 5.31% increase.

EX64 assets under management is ‪289.31 M‬ EUR. It's risen 0.55% over the last month.

EX64 fund flows account for ‪−5.09 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, EX64 pays dividends to its holders with the dividend yield of 1.05%. The last dividend (Aug 18, 2025) amounted to 0.36 EUR. The dividends are paid quarterly.

EX64 expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.

EX64 follows the eb.rexx Government Germany Overall. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

EX64 invests in bonds.

EX64 price has risen by 0.05% over the last month, and its yearly performance shows a 0.08% increase. See more dynamics on EX64 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.03% over the last month, have fallen by −0.03% over the last month, showed a 0.04% increase in three-month performance and has increased by 0.27% in a year.