1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) - EUR DIS |
| Issuer | iShares |
| Fund domicile | Germany |
| TER | 0.16% |
| Fund size | €202.62M |
| Inception date | 06/11/2003 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EXHC.DE |
Frankfurt | RXP2EX.F |
Düsseldorf | EXHC.DU |
Hamburg | EXHC.HM |
London | 0MLZ.L |
München | EXHC.MU |
Wien | EX63.VI |
Composition
| Holdings | Share |
|---|---|
| 8.18% | |
| 7.57% | |
| 7.12% | |
| 6.84% | |
| 6.56% | |
| 6.38% | |
| 6.27% | |
| 6.12% | |
| 6.12% | |
| 5.91% |
As of 09/17/2026
Top countries
| Country | Share |
|---|---|
Germany | 99.94% |
