iShares eb.rexx Government Germany/€EXHA

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About EXHA ETF

The investment objective of the iShares eb.rexx Government Germany UCITS ETF (DE) is to track the performance of the eb.rexx Government Germany (Total return index) as closely as possible. The Index measures the performance of the 25 largest and most liquid German government bonds traded on the Eurex Bonds platform with a remaining time to maturity between 1.5 and 10.5 years. The Index is rebalanced on a monthly basis and uses a market-value weighted methodology with the maximum weighting of any individual bond limited to 30%.

Ticker

€EXHA

Fund name

iShares eb.rexx Government Germany

Primary listing

XETRA
Fund Manager
BlackRock
Share currency
EUR

Benchmark

eb.rexx® Government Germany Index
EUR
3
Documents
Costs disclosure document

EXHA Metrics

€214m
-
€1.47
1.20%

EXHA Fund Highlights

This fund aims to track the eb.rexx Government Germany Index, which includes the largest German government bonds.
-1.35%
Distributing

0.16%

0.75%

0.03%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.