Find the value.
Skip the noise.
My Screeners
No screeners
System Screeners
My Watchlists
No watchlists
System Watchlists
My Screeners
No screeners
System Screeners
My Watchlists
No watchlists
System Watchlists
Loading...
The fund is a passively managed UCITS exchange-traded fund that aims to track as closely as possible the performance of the eb.rexx® Government Germany 10.5+ (Total Return) index, which is composed of long-term German government bonds.
The benchmark index includes euro-denominated sovereign bonds issued by the Federal Republic of Germany with a remaining term to maturity of more than 10.5 years. Constituents are drawn from the broader eb.rexx Government Germany family using sampling and subject to index rules such as maturity buckets and issuer weighting caps.
The fund invests in fixed income, specifically in government bonds from a single country (Germany). It uses physical or direct investment (sampling methodology) to replicate the index. Issued by BlackRock Asset Management Deutschland AG, the vehicle is structured as a UCITS ETF domiciled in Germany.
| Ex-date | Payment date | Amount (EUR) |
|---|---|---|
| 2026-08-17 | 2026-08-17 | 0.6871 |
| 2026-05-15 | 2026-05-15 | 0.6762 |
| 2026-02-17 | 2026-02-17 | 0.6634 |
| 2025-11-17 | 2025-11-17 | 0.6442 |
| 2025-08-18 | 2025-08-18 | 0.6282 |
| 2025-05-15 | 2025-05-15 | 0.619 |
| 2025-02-17 | 2025-02-17 | 0.6107 |
| 2024-11-15 | 2024-11-15 | 0.6014 |
| 2024-08-16 | 2024-08-16 | 0.5826 |
| 2024-05-15 | 2024-05-15 | 0.6057 |
| 2024-02-15 | 2024-02-15 | 0.6538 |
| 2023-11-15 | 2023-11-15 | 0.6528 |
| 2023-08-16 | 2023-08-16 | 0.654 |
| 2023-05-15 | 2023-05-15 | 0.6655 |
| 2023-02-15 | 2023-02-15 | 0.6718 |
| 2022-11-15 | 2022-11-15 | 0.6772 |
| 2022-08-16 | 2022-08-16 | 0.6842 |
| 2022-05-16 | 2022-05-16 | 0.7303 |
| 2022-02-15 | 2022-02-15 | 0.8181 |
| 2021-11-15 | 2021-11-15 | 0.8464 |
| 2021-08-16 | 2021-08-16 | 0.7938 |
| 2021-05-17 | 2021-05-17 | 0.8567 |
| 2021-02-15 | 2021-02-15 | 0.8829 |
| 2020-11-16 | 2020-11-16 | 0.8948 |
| 2020-08-17 | 2020-08-17 | 0.9365 |
| 2020-05-15 | 2020-05-15 | 0.9377 |
| 2020-02-17 | 2020-02-17 | 0.9676 |
| 2019-11-15 | 2019-11-15 | 0.9835 |
| 2019-08-16 | 2019-08-16 | 1.0118 |
| 2019-05-15 | 2019-05-15 | 1.0118 |
| 2019-02-15 | 2019-02-15 | 1.0463 |
| 2018-11-15 | 2018-11-15 | 1.0383 |
| 2018-08-16 | 2018-08-16 | 1.034 |
| 2018-05-15 | 2018-05-15 | 1.0634 |
| 2017-11-15 | 2017-11-15 | 1.0959 |
| 2017-08-16 | 2017-08-16 | 1.1183 |
| 2017-05-15 | 2017-05-15 | 1.1823 |
| 2017-02-15 | 2017-02-15 | 1.1905 |
| 2016-11-15 | 2016-11-15 | 1.2348 |
| 2016-08-16 | 2016-08-16 | 1.2107 |
| 2016-05-17 | 2016-05-17 | 1.2313 |
| 2016-02-15 | 2016-02-15 | 1.2786 |
| 2015-11-16 | 2015-11-16 | 1.255 |
| 2015-08-17 | 2015-08-17 | 1.2413 |
| 2015-05-15 | 2015-05-15 | 1.1383 |
| 2015-02-16 | 2015-02-16 | 1.2459 |
| 2014-11-17 | 2014-11-17 | 1.2253 |
| 2014-08-18 | 2014-08-18 | 1.2133 |
| 2014-05-15 | 2014-05-15 | 1.2081 |
| 2014-02-17 | 2014-02-17 | 1.237 |
| 2013-11-15 | 2013-11-15 | 1.2492 |
| 2013-08-15 | 2013-08-15 | 1.2465 |
| 2013-05-15 | 2013-05-15 | 1.2358 |
| 2013-02-15 | 2013-02-15 | 1.2776 |
| 2012-11-15 | 2012-11-15 | 1.2671 |
| 2012-08-15 | 2012-08-15 | 1.2655 |
| 2012-05-15 | 2012-05-15 | 5.1151 |
| 2011-05-16 | 2011-05-16 | 5.1919 |
| 2010-05-17 | 2010-05-17 | 5.4031 |
| 2008-05-15 | 2008-05-15 | 5.5011 |
| 2008-02-15 | 2008-02-15 | 2.01 |
| 2007-05-15 | 2007-05-15 | 5.3555 |
Log in to see details
Log in for full accessIt is important that you understand how Findx arrives at Fair Value. Please take a minute to watch this short explainer.
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.
