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Most popular categories |
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Bonds, Government, EUR |
The eb.rexx® Government Germany index tracks the 25 largest and most liquid Euro denominated German government bonds traded on the Eurex Bonds platform. Time to maturity: 1.5-10.5 years. Rating: Investment Grade.
eb.rexx® Government Germany (1)
Bonds (554) Germany (17) Government (14) All maturities (4)
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
4.84%
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Inception/ Listing Date | 4 February 2003 |
Distribution policy | Distributing | |
Distribution frequency | At least annually | |
Fund domicile | Germany | |
Tax data | Bundesanzeiger |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 31 March |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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EUR 0.80
0.80%
|
free of charge
|
More info |
Below you find information about the composition of the iShares eb.rexx Government Germany UCITS ETF (DE).
EURO 10 YEAR BENCHMARK 0.250% 2027-02-15 |
4.76%
|
EURO 10 YEAR BENCHMARK 0.500% 2027-08-15 |
4.66%
|
GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 0.500% 2026-02-15 |
4.66%
|
EURO 10 YEAR BENCHMARK 0.000% 2026-08-15 |
4.56%
|
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0.000% 2030-08-15 |
4.52%
|
FEDERAL REPUBLIC OF GERMANY 5.500% 2031-01-04 |
4.40%
|
DE0001102564 |
4.31%
|
FEDERAL REPUBLIC OF GERMANY 1.000% 2025-08-15 |
4.27%
|
GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 0.500% 2025-02-15 |
4.15%
|
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0.500% 2028-02-15 |
3.99%
|
Germany |
81.21%
|
Other |
99.94%
|
Current dividend yield | 0.78% |
Dividends (last 12 months) | EUR 1.01 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.01 | 0.72% |
2021 | EUR 0.92 | 0.66% |
2020 | EUR 0.78 | 0.56% |
2019 | EUR 1.03 | 0.73% |
2018 | EUR 1.07 | 0.77% |