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iShares eb.rexx Government Germany UCITS ETF (DE)
€125
Statistics
Yield
0.29 %
Assets Under Management
355 million
Dividends policy
Distributing
ESG Score
A
Fees
0.16 %
PEA
UCITS
Replication
Physical
Holdings
12
Currency hedged
Category
Bonds fixed income
Juridiction
Germany
About
ISIN : DE0006289465
Index of reference : eb.rexx German Government Bonds Total Return Index - EUR
The ETF invests in physical index securities.
The eb.rexx® Government...
Price
Performance Comparison
| iShares eb.rexx Government ... | |
|---|---|
| 1 year return |
+4 %
|
| 5 years return |
-8 %
|
Dividend History
Uninter. Dividend
12 years
Frequency
4x / year
Forward Annual Amount
-
Ex-dividend
5/15/2025
Sectors & Countries
Top Holdings
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Moning is a platform that does not manage any funds and is purely educational. We do not provide any investment advice.
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Any financial investment involves risks including partial or total loss of capital.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.