About iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) EUR (Dist) Anteile

EXHB top holdings are Germany 1.3% 15-OCT-2027 and Germany 0.5% 15-AUG-2027, occupying 15.86% and 15.46% of the portfolio correspondingly.

EXHB last dividends amounted to 0.16 EUR. The quarter before, the issuer paid 0.13 EUR in dividends, which shows a 17.31% increase.

EXHB assets under management is ‪295.62 M‬ EUR. It's fallen 4.34% over the last month.

EXHB fund flows account for ‪597.13 K‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, EXHB pays dividends to its holders with the dividend yield of 0.68%. The last dividend (May 15, 2025) amounted to 0.16 EUR. The dividends are paid quarterly.

EXHB expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.

EXHB follows the eb.rexx Government Germany (1.5-2.5 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

EXHB invests in bonds.

and its yearly performance shows a 3.34% increase. See more dynamics on EXHB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.01% over the last month, showed a 1.11% increase in three-month performance and has increased by 4.10% in a year.