iShares eb.rexx Government Germany UCITS ETF (DE) (ETR:EXHA)

Germany · Delayed Price · Currency is EUR

120.87

-0.06 (-0.05%)

Sep 23, 2026, 10:38 AM CET

Assets	212.29M
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	1.52
Dividend Yield	1.25%
Ex-Dividend Date	Aug 17, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-1.76%

Volume	17
Open	121.05
Previous Close	120.93
Day's Range	120.87 - 121.05
52-Week Low	120.27
52-Week High	125.97
Beta	0.14
Holdings	26
Inception Date	Feb 4, 2003

About EXHA

iShares eb.rexx Government Germany UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the fixed income markets of Germany. It invests in the Euro denominated, fixed-rate government bonds traded on the Eurex Bonds platform. The fund invests in bonds with a maturity between 1.5 and 10.5 years. It seeks to replicate the performance of the eb.rexx Government Germany (Total Return Index), by employing representative sampling methodology. The fund was formerly known as iShares eb.rexx Government Germany (DE). iShares eb.rexx Government Germany UCITS ETF (DE) was formed on February 4, 2003 and is domiciled in Germany.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol EXHA

Provider iShares

Index Tracked eb.rexx Government Germany Overall

Performance

EXHA had a total return of -1.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.90%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 17, 2026	€0.40001	Aug 17, 2026
May 15, 2026	€0.36442	May 15, 2026
Feb 17, 2026	€0.38386	Feb 17, 2026
Nov 17, 2025	€0.36675	Nov 17, 2025
Aug 18, 2025	€0.35927	Aug 18, 2025
May 15, 2025	€0.34021	May 15, 2025

Full Dividend History