iShares eb.rexx(R) Government Germany
ETF
ETF
ISIN: DE0006289465
Ticker: EXHA
DE0006289465
EXHA
Price
Price
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Data
TER
- 0.16%
Fund Volume
- $457.24M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- Germany
Country Based
- Germany
Issuer
- iShares
Historical dividends and forecast
iShares eb.rexx(R) Government Germany has so far distributed $0.339 in 2025. The next dividend will be paid on 15.05.2025
$2.866
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Industry Breakdown
- Not Classified100%
Sector Breakdown
- Other100%
Region Breakdown
🏳️
Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares eb.rexx(R) Government Germany?
The total expense ratio (TER) of iShares eb.rexx(R) Government Germany is 0.16%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares eb.rexx(R) Government Germany?
iShares eb.rexx(R) Government Germany has a fund volume of $457.24M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares eb.rexx(R) Government Germany paying dividends?
iShares eb.rexx(R) Government Germany is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 15.05.2025, with an expected amount of $0.39.
What is the replication method used by iShares eb.rexx(R) Government Germany?
iShares eb.rexx(R) Government Germany uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares eb.rexx(R) Government Germany domiciled?
iShares eb.rexx(R) Government Germany is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $142.44$143.13
- 52W span
- $126.76$143.25
Information
The Fund seeks to track the performance of an index composed of German government bonds.
Identifier
- ISIN
- DE0006289465
- Primary Ticker
- EXHA
Knockouts
LSX Data · Fundamentals & EOD data from FactSet