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Fund size | EUR 188 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3.38% |
Inception/ Listing Date | 11 June 2003 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
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 March |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
DE0001102424 | 7.67% |
DE0001102408 | 7.57% |
DE000BU25018 | 7.32% |
DE0001141869 | 7.28% |
DE0001102416 | 7.16% |
DE0001102465 | 6.88% |
DE0001102440 | 6.76% |
DE0001102457 | 6.61% |
DE000BU25000 | 6.44% |
DE0001102556 | 6.00% |
Germany | 84.21% |
Other | 15.79% |
Other | 99.89% |
Broker | Rating | Savings plan offer | Brokerage 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 | -1.04% |
1 month | +0.75% |
3 months | -1.24% |
6 months | +2.87% |
1 year | +1.52% |
3 years | -8.64% |
5 years | -9.43% |
Since inception (MAX) | +35.41% |
2023 | +4.12% |
2022 | -10.26% |
2021 | -1.41% |
2020 | -0.05% |
Current dividend yield | 0.90% |
Dividends (last 12 months) | EUR 0.83 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.83 | 0.91% |
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 | 3.38% |
Volatility 3 years | 3.99% |
Volatility 5 years | 3.22% |
Return per risk 1 year | 0.45 |
Return per risk 3 years | -0.74 |
Return per risk 5 years | -0.61 |
Maximum drawdown 1 year | -2.21% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 1,617 | 0.13% p.a. | Distributing | Sampling |
Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C | 413 | 0.07% p.a. | Accumulating | Sampling |
Xtrackers II Germany Government Bond UCITS ETF 1D | 381 | 0.15% p.a. | Distributing | Sampling |
Xtrackers II Germany Government Bond UCITS ETF 1C | 348 | 0.15% p.a. | Accumulating | Sampling |
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | 299 | 0.16% p.a. | Distributing | Sampling |