iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) (ETR:EXHC)
Germany
· Delayed Price · Currency is EUR | Assets | 192.33M |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 1.28% |
| Ex-Dividend Date | May 15, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +3.27% |
| Volume | 1,046 |
| Open | 94.71 |
| Previous Close | 94.77 |
| Day's Range | 94.62 - 94.72 |
| 52-Week Low | 92.02 |
| 52-Week High | 95.42 |
| Beta | 0.52 |
| Holdings | 20 |
| Inception Date | Jun 11, 2003 |
About EXHC
iShares eb.rexx Government Germany 2.5-5.5yr 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 2.5 and 5.5 years. It seeks to replicate the performance of the eb.rexx Government Germany 2.5-5.5 (Total Return Index), by employing representative sampling methodology. The fund was formerly known as iShares eb.rexx Government Germany 2.5-5.5 (DE). iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) was formed on June 11, 2003 and is domiciled in Germany.
Performance
EXHC had a total return of 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.94%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2025 | €0.3105 | May 15, 2025 |
| Feb 17, 2025 | €0.33541 | Feb 17, 2025 |
| Nov 15, 2024 | €0.30779 | Nov 15, 2024 |
| Aug 16, 2024 | €0.26188 | Aug 16, 2024 |
| May 15, 2024 | €0.24125 | May 15, 2024 |
| Feb 15, 2024 | €0.23386 | Feb 15, 2024 |