EXXGF: iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) - MutualFunds.com
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iShares eb.rexx® GovtGer 1.5-2.5yr (DE)

EXXGF - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -0.8%
  • 5 Yr Annualized Return -0.7%
  • Net Assets $153 M
  • Holdings in Top 10 99.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare EXXGF to Popular International Government Bond Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

EXXGF - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.8%
  • 5 Yr Annualized Total Return -0.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE)
  • Fund Family Name
    BlackRock Asset Management Deutschland AG - ETF
  • Inception Date
    Jun 11, 2003
  • Shares Outstanding
    1852060
  • Share Class
    N/A
  • Currency
    EUR
  • Domiciled Country
    Germany
  • Manager
    Not Disclosed

Fund Description

N/A


EXXGF - Performance

Return Ranking - Trailing

Period EXXGF Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr -0.9% -0.9% -0.9% 100.00%
3 Yr -0.8%* -0.8% -0.8% 100.00%
5 Yr -0.7%* -0.7% -0.7% 100.00%
10 Yr 0.0%* 0.0% 0.0% 100.00%

* Annualized

Return Ranking - Calendar

Period EXXGF Return Category Return Low Category Return High Rank in Category (%)
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A
2018 N/A N/A N/A N/A
2017 N/A N/A N/A N/A
2016 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period EXXGF Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr -0.9% -0.9% -0.9% 100.00%
3 Yr -0.8%* -0.8% -0.8% 100.00%
5 Yr -0.7%* -0.7% -0.7% 100.00%
10 Yr 0.0%* 0.0% 0.0% 100.00%

* Annualized

Total Return Ranking - Calendar

Period EXXGF Return Category Return Low Category Return High Rank in Category (%)
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A
2018 N/A N/A N/A N/A
2017 N/A N/A N/A N/A
2016 N/A N/A N/A N/A

EXXGF - Holdings

Concentration Analysis

EXXGF Category Low Category High EXXGF % Rank
Net Assets 153 M 153 M 153 M 100.00%
Number of Holdings 7 7 7 100.00%
Net Assets in Top 10 153 M 153 M 153 M 100.00%
Weighting of Top 10 99.91% 99.9% 99.9% 100.00%

Top 10 Holdings

  1. Germany (Federal Republic Of) 2% 22.69%
  2. Germany (Federal Republic Of) 1.5% 22.15%
  3. Germany (Federal Republic Of) 1.5% 19.93%
  4. Germany (Federal Republic Of) 0% 17.71%
  5. Germany (Federal Republic Of) 0% 17.43%
  6. Germany (Federal Republic Of) 0% 11.14%
  7. Germany (Federal Republic Of) 0% 11.14%
  8. Germany (Federal Republic Of) 0% 11.14%
  9. Germany (Federal Republic Of) 0% 11.14%
  10. Germany (Federal Republic Of) 0% 11.14%

Asset Allocation

Weighting Return Low Return High EXXGF % Rank
Bonds
99.91% 99.91% 99.91% 100.00%
Cash
0.09% 0.09% 0.09% 100.00%
Stocks
0.00% 0.00% 0.00% 100.00%
Preferred Stocks
0.00% 0.00% 0.00% 100.00%
Other
0.00% 0.00% 0.00% 100.00%
Convertible Bonds
0.00% 0.00% 0.00% 100.00%

EXXGF - Expenses

Operational Fees

EXXGF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee 0.16% 0.16% 0.16% 100.00%
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

EXXGF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

EXXGF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EXXGF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

EXXGF - Distributions

Dividend Yield Analysis

EXXGF Category Low Category High EXXGF % Rank
Dividend Yield 0.00% 0.00% 0.00% 100.00%

Dividend Distribution Analysis

EXXGF Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Quarterly Quarterly

Net Income Ratio Analysis

EXXGF Category Low Category High EXXGF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

EXXGF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

EXXGF - Fund Manager Analysis

Managers

Not Disclosed


Start Date

Tenure

Tenure Rank

Jun 11, 2003

17.98

18.0%

Tenure Analysis

Category Low Category High Category Average Category Mode
17.98 17.98 17.98 17.98