iShares eb.rexx Government Germany 1.5-2.5yr/€EXHB
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About EXHB ETF
The investment objective of the iShares eb.rexx Government Germany 1.5-2.5yr ETF (DE) is to track the performance of the eb.rexx Government Germany 1.5-2.5 (Performance 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 1.5 and 2.5 years. Only bonds denominated in Euros with a minimum outstanding of EUR 4 billion are included in the Index. The Index is rebalanced on a monthly basis and uses a market-value weighting methodology with the maximum weighting of any individual bond limited to 30%.
Ticker
€EXHB
Fund name
iShares eb.rexx Government Germany 1.5-2.5yr
Primary listing
XETRA
Fund Manager
Share currency
Benchmark
eb.rexx® Government Germany 1.5-2.5 Index
Base currency
EUR
Risk
2
ISIN
DE0006289473
Documents
Costs disclosure documentEXHB Metrics
€298M
-
€0.55
0.68%
EXHB Fund Highlights
This fund aims to track the eb.rexx Government Germany 1.5-2.5 index, which includes German government bonds.
-0.04%
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