iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) AnteileiShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) AnteileiShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile

iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile

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Key stats


Assets under management (AUM)
‪1.36 B‬EUR
Fund flows (1Y)
‪−402.97 M‬EUR
Dividend yield (indicated)
0.77%
Discount/Premium to NAV
−0.01%

About iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.13%
Home page
Inception date
Jul 29, 2008
Index tracked
Germany eb.rexx Money Market
Management style
Passive
ISIN
DE000A0Q4RZ9
The fund seeks to track the performance of an index composed of German government bonds.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.95%
Cash0.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows