iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) (ETR:EXX6)

Germany · Delayed Price · Currency is EUR

108.35

-0.49 (-0.45%)

Sep 23, 2026, 3:42 PM CET

Assets	43.13M
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	2.67
Dividend Yield	2.47%
Ex-Dividend Date	Aug 17, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-5.02%

Volume	42
Open	109.15
Previous Close	108.84
Day's Range	108.35 - 109.15
52-Week Low	107.14
52-Week High	121.21
Beta	0.46
Holdings	18
Inception Date	Sep 28, 2005

About EXX6

iShares eb.rexx Government Germany 10.5+yr 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 of at least 10.5 years. It seeks to replicate the performance of the eb.rexx Government Germany 10.5+ (Total return index), by employing representative sampling methodology. The fund was formerly known as iShares eb.rexx Government Germany 10.5+ (DE). iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) was formed on September 28, 2005 and is domiciled in Germany.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol EXX6

Provider iShares

Index Tracked eb.rexx Government Germany (10.5+ Y)

Performance

EXX6 had a total return of -5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.64%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 17, 2026	€0.68708	Aug 17, 2026
May 15, 2026	€0.67623	May 15, 2026
Feb 17, 2026	€0.66336	Feb 17, 2026
Nov 17, 2025	€0.64419	Nov 17, 2025
Aug 18, 2025	€0.62823	Aug 18, 2025
May 15, 2025	€0.61902	May 15, 2025

Full Dividend History