About ISHARES GER 5-10YR UCITS ETF

EX51 top holdings are Germany 2.3% 15-FEB-2033 and Germany 2.6% 15-AUG-2034, occupying 10.08% and 9.19% of the portfolio correspondingly.

EX51 last dividends amounted to 0.48 EUR. The quarter before, the issuer paid 0.49 EUR in dividends, which shows a 0.56% decrease.

EX51 assets under management is ‪284.03 M‬ EUR. It's fallen 5.33% over the last month.

EX51 fund flows account for ‪−21.53 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, EX51 pays dividends to its holders with the dividend yield of 1.60%. The last dividend (May 15, 2025) amounted to 0.48 EUR. The dividends are paid quarterly.

EX51 expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.

EX51 follows the eb.rexx Government Germany (5.5-10.5 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

EX51 invests in bonds.

EX51 price has fallen by −0.52% over the last month, and its yearly performance shows a −0.52% decrease. See more dynamics on EX51 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.06% increase in three-month performance and has increased by 4.00% in a year.