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›ETF Issuers›iShares›EXX6

EXX6

iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE)

Passive ETF Fixed Income

The EXX6 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: eb.rexx Government Germany 10.5 Index. The EXX6 ETF provides physical exposure, so by buying it you actually own parts of all the 18 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

iShares

ISIN

DE000A0D8Q31

CUSIP

N/A

Fund AuM

€45M

Share class AuM

€45M

Share class info

EUR Distributing

TER

0.16%

Fund details

NAV· 7/8/2026

€112.25

1D NAV change

-1.20%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

9/28/2005

Jurisdiction

Germany

Netherlands

Legal structure

Contractual Fund

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

eb.rexx Government Germany 10.5 Index

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The Fund seeks to track the performance of an index composed of German government bonds.

Trading and listing info

€112.25

1D price range

N/A

52W price range

€110.76€121.06

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

iShares

Number of funds

1787

Total AuM

€6.34T

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE)

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