About ISHARES GERMANY 0-1Y UCITS ETF

EX52 top holdings are Germany 0.5% 15-FEB-2026 and Germany 1.0% 15-AUG-2025, occupying 18.22% and 17.06% of the portfolio correspondingly.

EX52 last dividends amounted to 0.22 EUR. The quarter before, the issuer paid 0.22 EUR in dividends, which shows a 2.56% increase.

EX52 assets under management is ‪1.61 B‬ EUR. It's fallen 6.73% over the last month.

EX52 fund flows account for ‪−3.76 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, EX52 pays dividends to its holders with the dividend yield of 0.99%. The last dividend (May 15, 2025) amounted to 0.22 EUR. The dividends are paid quarterly.

EX52 expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.

EX52 follows the Germany eb.rexx Money Market. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

EX52 invests in bonds.

EX52 price has fallen by −0.18% over the last month, and its yearly performance shows a −0.14% decrease. See more dynamics on EX52 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.62% increase in three-month performance and has increased by 3.05% in a year.