Findx
EnglishEnglish
Dansk Dansk

ISHARES EB.REXX GOVERNMENT GERMANY UCITS ETF (EUR) EXHA.DE

iShares eb.rexx Government Germany UCITS ETF is a passively managed fixed income fund that aims to replicate the performance of the eb.rexx Government Germany Index (Total Return). The benchmark measures the performance of 25 large and liquid German government bonds, denominated in euros, with a remaining time to maturity between about 1.5 and 10.5 years, and issued under investment-grade credit conditions.

The fund employs a sampled physical replication strategy, selecting a subset of the index's eligible bonds rather than holding every constituent. It is structured as a UCITS-compliant ETF domiciled in Germany, managed by BlackRock Asset Management Deutschland AG.

ETF · Germany
Entry
Entry: Not yet
A short-term bounce, not yet a trend change. Price is above SMA 20, but the moving averages are still falling, so being above them reflects a bounce inside a downtrend rather than a reversal. Wait for the averages to flatten and turn up before entering.
Trend
Trend: Trend broken
Trend broken. Two or more consecutive closes below SMA 50 signal that the medium-term trend has flipped. Exiting here is the rule rather than the exception.
Price development
‹
›
Years

Quick facts

Market Cap:EUR 213.64 M

About iShares eb.rexx Government Germany UCITS ETF (EUR)

Basic company information

Fund description

iShares eb.rexx Government Germany UCITS ETF is a passively managed fixed income fund that aims to replicate the performance of the eb.rexx Government Germany Index (Total Return). The benchmark measures the performance of 25 large and liquid German government bonds, denominated in euros, with a remaining time to maturity between about 1.5 and 10.5 years, and issued under investment-grade credit conditions.

The fund employs a sampled physical replication strategy, selecting a subset of the index's eligible bonds rather than holding every constituent. It is structured as a UCITS-compliant ETF domiciled in Germany, managed by BlackRock Asset Management Deutschland AG.

More information

Ex-datePayment dateAmount (EUR)
2026-08-172026-08-170.40
2026-05-152026-05-150.3644
2026-02-172026-02-170.3839
2025-11-172025-11-170.3667
2025-08-182025-08-180.3593
2025-05-152025-05-150.3402
2025-02-172025-02-170.3237
2024-11-152024-11-150.2899
2024-08-162024-08-160.2414
2024-05-152024-05-150.2139
2024-02-152024-02-150.1705
2023-11-152023-11-150.1263
2023-08-162023-08-160.08
2023-05-152023-05-150.0509
2023-02-152023-02-150.0438
2022-11-152022-11-150.0431
2022-08-162022-08-160.0845
2022-05-162022-05-160.1734
2022-02-152022-02-150.3247
2021-11-152021-11-150.2768
2021-08-162021-08-160.2306
2021-05-172021-05-170.1986
2021-02-152021-02-150.2167
2020-11-162020-11-160.1967
2020-08-172020-08-170.1734
2020-05-152020-05-150.1894
2020-02-172020-02-170.2199
2019-11-152019-11-150.226
2019-08-162019-08-160.2488
2019-05-152019-05-150.2579
2019-02-152019-02-150.2932
2018-11-152018-11-150.2989
2018-08-162018-08-160.3233
2018-05-152018-05-150.3393
2017-11-152017-11-150.3963
2017-08-162017-08-160.4385
2017-05-152017-05-150.4668
2017-02-152017-02-150.5042
2016-11-152016-11-150.5415
2016-08-162016-08-160.5665
2016-05-172016-05-170.592
2016-02-152016-02-150.6493
2015-11-162015-11-160.6479
2015-08-172015-08-170.6765
2015-05-152015-05-150.6696
2015-02-162015-02-160.7442
2014-11-172014-11-170.7446
2014-08-182014-08-180.7509
2014-05-152014-05-150.7426
2014-02-172014-02-170.7788
2013-11-152013-11-150.8077
2013-08-152013-08-150.8199
2013-05-152013-05-150.842
2013-02-152013-02-150.905
2012-11-152012-11-150.9111
2012-08-152012-08-150.9483
2012-05-152012-05-153.9306
2011-05-162011-05-164.2178
2010-05-172010-05-174.8402
2009-05-152009-05-155.0323
Entryxxxxxxxxxxx
Trendxxxxxxxxxxx

Log in to see details

Log in for full access

It is very important that you understand this

Fair Value is an estimate, and you choose the basis it is built on. Do not invest based on our default without understanding how we calculate it.