About iShares eb.rexx Government Germany 10.5+ UCITS ETF (DE)

EXX6 top holdings are Germany 2.5% 15-AUG-2046 and Germany 4.0% 04-JAN-2037, occupying 8.85% and 8.69% of the portfolio correspondingly.

EXX6 last dividends amounted to 0.63 EUR. The quarter before, the issuer paid 0.62 EUR in dividends, which shows a 1.47% increase.

EXX6 assets under management is ‪66.50 M‬ EUR. It's fallen 1.36% over the last month.

EXX6 fund flows account for ‪20.77 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, EXX6 pays dividends to its holders with the dividend yield of 2.08%. The last dividend (Aug 18, 2025) amounted to 0.63 EUR. The dividends are paid quarterly.

EXX6 expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.

EXX6 follows the eb.rexx Government Germany (10.5+ Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

EXX6 invests in bonds.

EXX6 price has fallen by −0.56% over the last month, and its yearly performance shows a −11.03% decrease. See more dynamics on EXX6 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −3.27% decrease in three-month performance and has decreased by −9.36% in a year.