iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) ISIN DE0006289473, Ticker EXHB

 
Add to portfolio Watch Compare
 
  • This fund does only have marketing distribution rights for Austria, Germany, France, Luxembourg, Netherlands.
 
 
 

Strategy of iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

Investment strategy

The eb.rexx® Government Germany 1.5-2.5 index tracks Euro denominated German government bonds traded on the Eurex Bonds platform. Time to maturity: 1.5-2.5 years. Rating: Investment Grade.

 

eb.rexx® Government Germany 1.5-2.5 (0)

Bonds (367) Germany (1) Government (1) 0-3 (0)
Quote
GBP 69.35
XETRA
22/10/2021
69.33 52 weeks low/high 77.24
52 weeks low/high
AdDegiro
Trade ETFs for only €2.00 + 0.03% per order. Find out more
Investing can be rewarding but it is not without risk. You can lose (a part of) your deposit.
 
 

Risk and fees of iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

Risk
GBP 110 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 6.48% Risk category
Inception/ Listing Date 11 June 2003
Fees
0.16% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Legal structure
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
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

Loading...
 
 

Exposure

Below you find information about the composition of the iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE).

Top Holdings
Weight of top holdings
99.90%
FEDERAL REPUBLIC OF GERMANY 1.500% 2023-05-15
19.29%
FEDERAL REPUBLIC OF GERMANY 1.750% 2024-02-15
19.15%
FEDERAL REPUBLIC OF GERMANY 2.000% 2023-08-15
18.39%
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0.000% 2023-10-13
15.45%
GERMANY FEDERAL REPUBLIC OF GOVERNMENT 0.000% 2023-04-14
14.99%
FEDERAL REPUBLIC OF GERMANY 6.250% 2024-01-04
12.63%
Countries
Germany
99.90%
Sectors
Other
99.90%
As of 31/08/2021
 
 

Description of iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

The iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) invests in Government Bonds with focus Germany. The bond maturities are between 0-3 years. The underlying bonds have AAA ratings. This is the highest possible credit-worthiness. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (At least annually).

The total expense ratio amounts to 0.16% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) has 110m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

Look for similar ETFs

Further ETFs with same investment focus
iShares Germany Government Bond UCITS ETF (Dist)
 

Performance chart of iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

Loading...
 

Chart comparison of all ETFs on this index (0)

Chart comparison of all ETFs on this category (0)

 

Returns of iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.59
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.59 Premium Feature
2020 GBP 0.59
2019 GBP 0.79
2018 GBP 0.74
2017 GBP 1.15
Dividend yield contribution
Premium Feature

Sign up now and take advantage of all premium features including dividend yields.

Dividend and distribution yields of ETFs
Mehr erfahren
 
Monthly dividends in GBP
Loading...
 
 

Listings of iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.