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iShares | iShares Eb rexx Goverment Germany ETF Dis

The fund is an exchange-traded fund (ETF) that tracks the performance of the eb.rexx Government Germany (Total Return Index) as closely as possible. In this regard, the fund seeks to replicate the benchmark index. The index measures the performance of the 25 largest and most liquid German government bonds, which are traded on the Eurex Bonds platform and have a residual maturity of between 1.5 and 10.5 years. Only euro-denominated bonds with a volume of at least EUR 4 billion in circulation are included in the index.

Available documents (NL)

Quote
Quote
€123,12
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-0,58%
1 week
0,07%
1 month
-2,02%
3 months
-0,58%
6 months
-0,73%
1 year
0,61%
3 years (annualised)
1,51%
5 years (annualised)
-1,69%
Since start (annualised)
1,90%
Indicators
Standard deviation (3yr)
3,00%
Share ratio (3yr)
-0,39
Beta (3yr)
0,69
Alpha (3yr)
-0,87
Tracking error (3yr)
1,95
Top 10 holdings (28-02-2026)
Germany (Federal Republic Of) 2.3%
5,28 %
Germany (Federal Republic Of) 2.6%
4,77 %
Germany (Federal Republic Of) 2.6%
4,76 %
Germany (Federal Republic Of) 2.5%
4,67 %
Germany (Federal Republic Of) 2.2%
4,58 %
Germany (Federal Republic Of) 2.2%
4,54 %
Germany (Federal Republic Of) 2.4%
4,43 %
Germany (Federal Republic Of) 2.4%
4,34 %
Germany (Federal Republic Of) 2.6%
4,20 %
Germany (Federal Republic Of) 0%
4,07 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,16%
Dividend
Dividend paying
Yes
Dividend
€0,38
Ex-dividend date
17-02-2026
Payment date
17-02-2026
Dividend frequency
Quarterly
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - Europe Government Bonds
Active/Passive
Passive
Fund code
239169
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
DE0006289465
Sustainable Classification
-
Sustainability Rating
Domicile
Germany
Currency
EUR
Fund size (mio)
€210,72 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
04-02-2003
Benchmark
FSE Eb.Rexx Gov Germ Overall TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice