1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares eb.rexx Government Germany 1.5-2.5(DE)UCITS ETF - EUR DIS |
| Issuer | iShares |
| Fund domicile | Germany |
| TER | 0.18% |
| Fund size | €178.99M |
| Inception date | 06/11/2003 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EXHB.DE |
Frankfurt | RXP1EX.F |
Düsseldorf | EXHB.DU |
Hamburg | EXHB.HM |
London | 0MLY.L |
München | EXHB.MU |
Wien | EX60.VI |
Composition
| Holdings | Share |
|---|---|
| 14.87% | |
| 13.08% | |
| 12.88% | |
| 12.87% | |
| 11.86% | |
| 11.06% | |
| 10.49% | |
| 6.97% | |
| 5.88% | |
EUR CASH(Alpha Committed) | 0.04% |
As of 09/17/2026
Top countries
| Country | Share |
|---|---|
Germany | 99.51% |
