About iShares eb.rexx Government Germany 2.5-5.5 UCITS ETF (DE)

EX63 top holdings are Germany 0.0% 15-AUG-2030 and Germany 2.4% 18-APR-2030, occupying 6.98% and 6.43% of the portfolio correspondingly.

EX63 last dividends amounted to 0.31 EUR. The quarter before, the issuer paid 0.31 EUR in dividends, which shows a 0.96% decrease.

EX63 assets under management is ‪179.84 M‬ EUR. It's fallen 6.90% over the last month.

EX63 fund flows account for ‪−9.77 M‬ 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, EX63 pays dividends to its holders with the dividend yield of 1.34%. The last dividend (Aug 18, 2025) amounted to 0.31 EUR. The dividends are paid quarterly.

EX63 expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.

EX63 follows the eb.rexx Government Germany (2.5-5.5 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

EX63 invests in bonds.

EX63 price has risen by 0.04% over the last month, and its yearly performance shows a 0.04% increase. See more dynamics on EX63 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.08% over the last month, have fallen by −0.08% over the last month, showed a 0.07% increase in three-month performance and has increased by 1.14% in a year.