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

EXHA top holdings are Germany 2.2% 15-FEB-2034 and Germany 2.3% 15-FEB-2033, occupying 5.47% and 5.13% of the portfolio correspondingly.

EXHA last dividends amounted to 0.36 EUR. The quarter before, the issuer paid 0.34 EUR in dividends, which shows a 5.31% increase.

EXHA assets under management is ‪287.99 M‬ EUR. It's risen 0.28% over the last month.

EXHA fund flows account for ‪−6.09 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, EXHA pays dividends to its holders with the dividend yield of 1.05%. The last dividend (Aug 18, 2025) amounted to 0.36 EUR. The dividends are paid quarterly.

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

EXHA follows the eb.rexx Government Germany Overall. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

EXHA invests in bonds.

EXHA price has fallen by 0.00% over the last month, and its yearly performance shows a −0.76% decrease. See more dynamics on EXHA price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.06% over the last month, showed a −0.04% decrease in three-month performance and has increased by 0.40% in a year.