iShares eb.rexx Government Germany 2.5-5.5yr/€EXHC
05:30
09:10
12:45
16:25
20:00
1D1W1MYTD1Y5YMAX
About EXHC ETF
The investment objective of the Fund is to track the performance of the eb.rexx Government Germany 2.5-5.5yr Index, which measures the performance of German government bonds traded on the Eurex Bonds platform with a remaining time to maturity between 2.5 and 5.5 years. The Fund aims to provide a total return that reflects the performance of the Index, less fees and expenses.
Ticker
€EXHC
Fund name
iShares eb.rexx Government Germany 2.5-5.5yr
Primary listing
XETRA
Fund Manager
Share currency
Benchmark
eb.rexx® Government Germany 2.5-5.5 Index
Base currency
EUR
Risk
2
ISIN
DE0006289481
Documents
Costs disclosure documentEXHC Metrics
€193M
-
€1.22
1.28%
EXHC Fund Highlights
This fund aims to track the eb.rexx Government Germany 2.5-5.5yr Index, composed of German government bonds.
-1.09%
Distributing
0.16%
0.74%
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.
Capital at risk