EXHA - iShares eb.rexx® Government Germany UCITS ETF (EUR) (DE0006289465)

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(%)

DE0006289465

EXHA ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

120,97 EUR

NAV pro Aktie | 23/05/2024

04/02/2003

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBU

CFI

EXHA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Germany

Geographie

eb.rexx® Government Germany

Benchmark

0.16 %

Gesamtkostenquote

209,71 Mio. EUR

Gesamtes Fondsvermögen | 12/06/2026

UCITS

Rendite auf 15/06/2026, XETRA

YTD

-0,69 %
1M

-0,94 %
3M

-1,83 %
6M

-1,28 %
1J

-0,65 %
3J

4,36 %
5J

-8,73 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 23/05/2024

Zum Vergleichen hinzufügen

Kurse (EXHA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares eb.rexx Government Germany UCITS ETF seeks to replicate as close as possible the price and yield performance of the eb.rexx Government Germany by investing in a portfolio comprised primarily of German government bonds

EXHA profile

The iShares eb.rexx® Government Germany UCITS ETF (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Germany. The BlackRock fund’s base currency is EUR and the share class was registered 04.02.2003 with unique ISIN - DE0006289465. Main exchange is XETRA and ticker symbol is EXHA. The total expense ratio is 0.16%. The iShares eb.rexx® Government Germany UCITS ETF (EUR) pays dividends 4 time(s) per year.

Struktur EXHA auf 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Germany, Bund 2.9% 15feb2036, EUR	4,84%
Germany, Bund 2.3% 15feb2033, EUR	4,79%
Germany, Bund 2.6% 15aug2034, EUR	4,77%
Germany, Bund 2.5% 15feb2035, EUR	4,66%
Germany, Bund 2.2% 15feb2034, EUR	4,65%
Germany, Bund 2.6% 15aug2035, EUR	4,64%
Germany, Bobl 2.4% 18apr2030, EUR	4,33%
Germany, Bobl 2.2% 10oct2030, EUR	4,28%
Germany, Bund 2.6% 15aug2033, EUR	4,26%
Germany, Bobl 2.4% 19oct2028, EUR	4,21%
Germany, Bund 0% 15aug2030, EUR (3709D)	4,09%
Germany, Bund 0% 15aug2031, EUR (3710D)	3,89%
Germany, Bund 0.25% 15aug2028, EUR	3,88%
Germany, Bund 2.4% 15nov2030, EUR	3,87%
Germany, Bund 0% 15feb2032, EUR (3691D)	3,8%
Germany, Bund 1.7% 15aug2032, EUR	3,74%
Germany, Bund 0% 15aug2029, EUR (3687D)	3,69%
Germany, Bund 2.1% 15nov2029, EUR	3,62%
Germany, Bund 0% 15feb2030, EUR (3689D)	3,6%
Germany, Bobl 2.5% 16apr2031, EUR	3,58%
Germany, Bund 0.25% 15feb2029, EUR	3,56%
Germany, Bund 0.5% 15feb2028, EUR	3,56%
Germany, Bund 0% 15feb2031, EUR (3690D)	3,43%
Germany, Bund 0% 15nov2028, EUR (2757D)	3,35%
Germany, Bund 0% 15may2036, EUR (5550D)	2,85%
EUR CASH	0,08%

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