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iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
€118
Statistics
Yield
0.97 %
Assets Under Management
301 million
Dividends policy
Distributing
ESG Score
A
Fees
0.16 %
PEA
UCITS
Replication
Physical
Holdings
9
Currency hedged
Category
Bonds fixed income
Juridiction
Germany
About
ISIN : DE0006289499
Index of reference : eb.rexx Government Germany 5.5-10.5 Total Return Index - EUR
The ETF invests in physical index securities.
The eb.rexx®...
Price
Performance Comparison
| iShares eb.rexx Government ... | |
|---|---|
| 1 year return |
+2 %
|
| 5 years return |
-14 %
|
Dividend History
Uninter. Dividend
17 years
Frequency
4x / year
Forward Annual Amount
-
Ex-dividend
5/15/2025
Sectors & Countries
Top Holdings
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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.