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Index | eb.rexx® Government Germany 2.5-5.5 |
Investment focus | Anleihen, EUR, Deutschland, Staatsanleihen, 3-5 |
Fund size | EUR 186 m |
Total expense ratio | 0,16% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3,17% |
Inception/ Listing Date | 11. Juni 2003 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Deutschland |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 31. März |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Keine Teilfreistellung | |
Switzerland | ESTV Reporting | |
Austria | Meldefonds | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
DE000BU25018 | 7,43% |
DE0001102424 | 7,34% |
DE0001141869 | 7,27% |
DE0001102416 | 6,83% |
DE0001102440 | 6,68% |
DE0001102465 | 6,67% |
DE0001102473 | 6,60% |
DE0001102457 | 6,56% |
DE000BU25000 | 6,40% |
DE0001102556 | 6,04% |
Deutschland | 84,21% |
Sonstige | 15,79% |
Sonstige | 99,97% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -1.37% |
1 month | +0.12% |
3 months | +0.19% |
6 months | +1.06% |
1 year | +1.25% |
3 years | -8.39% |
5 years | -9.81% |
Since inception (MAX) | +34.96% |
2023 | +4.12% |
2022 | -10.26% |
2021 | -1.41% |
2020 | -0.05% |
Aktuelle Ausschüttungsrendite | 0,97% |
Dividends (last 12 months) | EUR 0,89 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Jahr | EUR 0,89 | 0,97% |
2023 | EUR 0,76 | 0,84% |
2022 | EUR 0,37 | 0,36% |
2021 | EUR 0,69 | 0,67% |
2020 | EUR 0,89 | 0,85% |
Volatility 1 year | 3.17% |
Volatility 3 years | 4.03% |
Volatility 5 years | 3.24% |
Return per risk 1 year | 0.39 |
Return per risk 3 years | -0.71 |
Return per risk 5 years | -0.63 |
Maximum drawdown 1 year | -2.18% |
Maximum drawdown 3 years | -12.58% |
Maximum drawdown 5 years | -14.42% |
Maximum drawdown since inception | -14.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXHC | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXHC | - - | - - | - |
XETRA | EUR | EXHC | RXP2EX GY RXP2NAV | RXP2EX.DE RXP2NAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 1,551 | 0.13% p.a. | Distributing | Sampling |
Xtrackers II Germany Government Bond UCITS ETF 1D | 381 | 0.15% p.a. | Distributing | Sampling |
Xtrackers II Germany Government Bond UCITS ETF 1C | 353 | 0.15% p.a. | Accumulating | Sampling |
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS ETF | 322 | 0.15% p.a. | Distributing | Full replication |
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | 300 | 0.16% p.a. | Distributing | Sampling |