Fund profile by ISIN DE0006289473
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
Research iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) by ISIN DE0006289473: TER 0.16%, domicile Germany, distributing, and 1-year price performance -0.5%.
ISINDE0006289473
TER0.16%
DomicileGermany
Distribution policyDistributing
IndexEb Rexx Government Germany 1.5-2.5 Close (EUR)
Fund size179M
Holdings8
1-year price performance-0.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXHB.DE | XETRADefault at German brokers | EUR | Germany | €268K | 3,360 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 9 largest holdings make up 100.00% of the fund, which holds 8 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| GERMANY (FEDERAL REPUBLIC OF) RegS | OBL | 14.96% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 14.85% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | OBL | 13.14% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 13.06% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 12.91% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | BKO | 12.75% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DEGV | 11.11% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 7.19% |
| EUR CASH | EUR | 0.03% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.