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iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) EUR (Dist) Anteileii

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) EUR (Dist) Anteile

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪288.04 M‬ EUR
Fund flows (1Y)
‪−43.44 M‬ EUR
Dividend yield (indicated)
0.66%
Discount/Premium to NAV
−0.01%
Shares outstanding
‪3.57 M‬
Expense ratio
0.16%

About iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) EUR (Dist) Anteile


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Jun 11, 2003
Structure
German Index Fund
Index tracked
eb.rexx Government Germany (1.5-2.5 Y)
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE0006289473
The Fund seeks to track the performance of an index composed of German government bonds.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Germany
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 17, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.95%
Cash0.05%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows