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Index | eb.rexx® Government Germany |
Investment focus | Obligations, EUR, Allemagne, Emprunts d’État, Toutes les durées |
Fund size | EUR 219 m |
Total expense ratio | 0,16% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4,01% |
Inception/ Listing Date | 4 février 2003 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Allemagne |
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 mars |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Pas d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | Pas d’UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
DE000BU2Z007 | 5,55% |
DE000BU25018 | 4,55% |
DE0001102390 | 4,51% |
DE0001102408 | 4,48% |
DE0001135226 | 4,45% |
DE000BU2Z015 | 4,39% |
DE0001102416 | 4,39% |
DE0001102606 | 4,23% |
DE0001102507 | 4,17% |
DE0001102424 | 4,12% |
Allemagne | 81,15% |
Autre | 18,85% |
Autre | 99,96% |
YTD | -1.96% |
1 month | -0.08% |
3 months | -0.09% |
6 months | +1.11% |
1 year | +1.21% |
3 years | -10.34% |
5 years | -11.41% |
Since inception (MAX) | +49.95% |
2023 | +4.78% |
2022 | -12.49% |
2021 | -1.79% |
2020 | +0.71% |
Rendement actuel de distribution | 0,49% |
Dividends (last 12 months) | EUR 0,59 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 an | EUR 0,59 | 0,49% |
2023 | EUR 0,30 | 0,25% |
2022 | EUR 0,63 | 0,46% |
2021 | EUR 0,92 | 0,66% |
2020 | EUR 0,78 | 0,56% |
Volatility 1 year | 4.01% |
Volatility 3 years | 4.86% |
Volatility 5 years | 4.01% |
Return per risk 1 year | 0.30 |
Return per risk 3 years | -0.73 |
Return per risk 5 years | -0.60 |
Maximum drawdown 1 year | -2.85% |
Maximum drawdown 3 years | -15.08% |
Maximum drawdown 5 years | -16.86% |
Maximum drawdown since inception | -16.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXHA | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXHA | - - | - - | - |
XETRA | EUR | EXHA | RXRGEX GY RXRGNAV | RXRGEX.DE RXRGNAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged | 459 | 0.20% p.a. | Accumulating | Sampling |
iShares Germany Government Bond UCITS ETF (Dist) | 176 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged | 29 | 0.20% p.a. | Distributing | Sampling |