iShares eb.rexx Government Germany 10.5+yr/€EXX6
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About EXX6 ETF
The investment objective of the Fund is to track the performance of the eb.rexx Government Germany 10.5+yr Index (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 of at least 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
€EXX6
Fund name
iShares eb.rexx Government Germany 10.5+yr
Primary listing
XETRA
Fund Manager
Share currency
Benchmark
eb.rexx® Government Germany 10.5+ Index
Base currency
EUR
Risk
4
ISIN
DE000A0D8Q31
Documents
Costs disclosure documentEXX6 Metrics
€73M
-
€2.41
2.00%
EXX6 Fund Highlights
The Fund seeks to track the eb.rexx Government Germany 10.5+yr Index, composed of long-term German government bonds.
-8.08%
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