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iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE)
€119
Statistics
Yield
2.11 %
Assets Under Management
70 million
Dividends policy
Distributing
ESG Score
A
Fees
0.16 %
PEA
UCITS
Replication
Physical
Holdings
16
Currency hedged
Category
Bonds fixed income
Juridiction
Germany
About
ISIN : DE000A0D8Q31
Index of reference : eb.rexx Government Germany 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 |
-6 %
|
| 5 years return |
-37 %
|
Dividend History
Uninter. Dividend
18 years
Frequency
4x / year
Forward Annual Amount
-
Ex-dividend
8/18/2025
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.