TER
0,16% p.a.
Distributiebeleid
Distribución
Replicatie
Física
Fondsgrootte
EUR 178 m
Bedrijven
20
Overzicht
EUR 94,42
04/04/2025 06:06:45 (gettex)
+0,04|+0,04%
dagelijkse verandering
Kopen|Verkopen94,69|94,14
Spreiding0,55|0,58%
52 weken laag/hoog
91,40
95,02
Verhandel deze ETF bij je broker
Beschrijving
El iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) replica el índice eb.rexx® Government Germany 2.5-5.5. The eb.rexx® Government Germany 2.5-5.5 index tracks Euro denominated German government bonds traded on the Eurex Bonds platform. Time to maturity: 2.5-5.5 years. Rating: Investment Grade.
Basis
Data
| Index | eb.rexx® Government Germany 2.5-5.5 |
| Investeringsfocus | Bonos, EUR, Alemania, Deuda pública, 3-5 |
| Fondsgrootte | EUR 178 m |
| Totale kostenratio (TER) | 0,16% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 2,74% |
| Startdatum/Noteringsdatum | 11 de junio de 2003 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Ten minste jaarlijks |
| Vestigingsplaats van het fonds | Alemania |
| Fondsaanbieder | iShares |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 marzo |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Sin rebaja de impuestos |
| Zwitserland | Informe ESTV |
| Oostenrijk | Fondo de declaración de impuestos |
| UK | Sin informes del Reino Unido |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE).
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
Top 10 holdings
Weging van top 10-holdings
van 20
62,68%
| DE0001102424 | 7,00% |
| DE000BU25018 | 6,81% |
| DE0001141869 | 6,65% |
| DE0001102440 | 6,33% |
| DE0001102473 | 6,13% |
| DE0001102465 | 6,12% |
| DE0001102622 | 5,95% |
| DE000BU25000 | 5,94% |
| DE0001102457 | 5,92% |
| DE0001102499 | 5,83% |
Landen
| Alemania | 84,21% |
| Otros | 15,79% |
Sectoren
| Otros | 99,90% |
Vanaf 27/2/25
Prestaties
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Rendementsoverzicht
| YTD | +0,47% |
| 1 maand | +0,30% |
| 3 maanden | +0,66% |
| 6 maanden | +0,39% |
| 1 jaar | +3,37% |
| 3 jaar | -1,53% |
| 5 jaar | -6,20% |
| Since inception | +39,69% |
| 2024 | +1,60% |
| 2023 | +4,12% |
| 2022 | -10,26% |
| 2021 | -1,41% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rentabilidad actual de los dividendos | 1,21% |
| Dividenden (laatste 12 maanden) | EUR 1,15 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Año | EUR 1,15 | 1,24% |
| 2024 | EUR 1,04 | 1,11% |
| 2023 | EUR 0,76 | 0,84% |
| 2022 | EUR 0,37 | 0,36% |
| 2021 | EUR 0,69 | 0,67% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 2,74% |
| Volatiliteit 3 jaar | 4,08% |
| Volatiliteit 5 jaar | 3,37% |
| Rendement/Risico 1 jaar | 1,23 |
| Rendement/Risico 3 jaar | -0,13 |
| Rendement/Risico 5 jaar | -0,38 |
| Maximaal waardedaling 1 jaar | -1,73% |
| Maximaal waardedaling 3 jaar | -8,74% |
| Maximaal waardedaling 5 jaar | -13,39% |
| Maximaal waardedaling sinds aanvang | -14,42% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EXHC | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EXHC | - - | - - | - |
| Xetra | EUR | EXHC | RXP2EX GY RXP2NAV | RXP2EX.DE RXP2NAV.DE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
Nieuwste artikelen
Veelgestelde vragen
What is the name of EXHC?
The name of EXHC is iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE).
What is the ticker of iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)?
The primary ticker of iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) is EXHC.
What is the ISIN of iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)?
The ISIN of iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) is DE0006289481.
What are the costs of iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)?
The total expense ratio (TER) of iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) amounts to 0,16% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)?
The fund size of iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) is 178m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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