iShares eb.rexx Government Germany 5.5-10.5yr/€EXHD
05:30
09:10
12:45
16:25
20:00
1D1W1MYTD1Y5YMAX
About EXHD ETF
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) (the 'Fund') is a passively managed exchange traded fund (ETF) that aims to track the performance of the eb.rexx Government Germany 5.5-10.5 (Total return index) as closely as possible. The Index measures the performance of German government bonds traded on the Eurex Bonds platform with a remaining time to maturity between 5.5 and 10.5 years. Only bonds denominated in Euros with a minimum amount outstanding of EUR 4 billion are included in the Index. 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
€EXHD
Fund name
iShares eb.rexx Government Germany 5.5-10.5yr
Primary listing
XETRA
Fund Manager
Share currency
Benchmark
eb.rexx® Government Germany 5.5-10.5 Index
Base currency
EUR
Risk
3
ISIN
DE0006289499
Documents
Costs disclosure documentEXHD Metrics
€300M
-
€1.90
1.61%
EXHD Fund Highlights
The Fund seeks to track the eb.rexx Government Germany 5.5-10.5 index composed of German government bonds.
-2.80%
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