Trade this ETF at your broker
Index | eb.rexx® Government Germany |
Investment focus | Bonds, EUR, Germany, Government, All maturities |
Fund size | EUR 233 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4.11% |
Inception/ Listing Date | 4 February 2003 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 31 March |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
DE000BU2Z007 | 5.53% |
DE000BU25018 | 4.58% |
DE0001102390 | 4.51% |
DE0001102408 | 4.48% |
DE0001135226 | 4.45% |
DE0001102416 | 4.43% |
DE000BU2Z015 | 4.34% |
DE0001102606 | 4.26% |
DE0001102507 | 4.16% |
DE0001102424 | 4.09% |
Germany | 81.15% |
Other | 18.85% |
Other | 99.94% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info |
YTD | -2.32% |
1 month | -1.00% |
3 months | -0.96% |
6 months | +1.98% |
1 year | +1.90% |
3 years | -11.14% |
5 years | -11.39% |
Since inception (MAX) | +49.40% |
2023 | +4.78% |
2022 | -12.49% |
2021 | -1.79% |
2020 | +0.71% |
Current dividend yield | 0.35% |
Dividends (last 12 months) | EUR 0.43 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.43 | 0.36% |
2023 | EUR 0.30 | 0.25% |
2022 | EUR 0.63 | 0.46% |
2021 | EUR 0.92 | 0.66% |
2020 | EUR 0.78 | 0.56% |
Volatility 1 year | 4.11% |
Volatility 3 years | 4.84% |
Volatility 5 years | 3.99% |
Return per risk 1 year | 0.46 |
Return per risk 3 years | -0.80 |
Return per risk 5 years | -0.60 |
Maximum drawdown 1 year | -2.77% |
Maximum drawdown 3 years | -15.08% |
Maximum drawdown 5 years | -16.86% |
Maximum drawdown since inception | -16.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXHA | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXHA | - - | - - | - |
XETRA | EUR | EXHA | RXRGEX GY RXRGNAV | RXRGEX.DE RXRGNAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II Germany Government Bond UCITS ETF 1D | 375 | 0.15% p.a. | Distributing | Sampling |
Xtrackers II Germany Government Bond UCITS ETF 1C | 350 | 0.15% p.a. | Accumulating | Sampling |
iShares Germany Government Bond UCITS ETF (Dist) | 181 | 0.20% p.a. | Distributing | Sampling |