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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) - EUR DIS |
| Issuer | iShares |
| Fund domicile | Germany |
| TER | 0.17% |
| Fund size | €410.62M |
| Inception date | 06/11/2003 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EXHD.DE |
Frankfurt | RXP5EX.F |
Düsseldorf | EXHD.DU |
Hamburg | EXHD.HM |
London | 0MM2.L |
München | EXHD.MU |
Wien | EX51.VI |
Composition
| Holdings | Share |
|---|---|
| 10.08% | |
| 8.62% | |
| 7.66% | |
| 7.66% | |
| 7.47% | |
| 7.45% | |
| 7.27% | |
| 6.86% | |
| 6.24% | |
| 6.08% |
As of 10/15/2026
Top countries
| Country | Share |
|---|---|
Germany | 99.95% |
