iShares eb.rexx® GovtGer 1.5-2.5yr (DE)
ETF
EXXGF
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
-2.5%
3 Yr Avg Return
-1.5%
5 Yr Avg Return
-1.2%
Net Assets
$N/A
Holdings in Top 10
99.9%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
EXXGF - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -1.5%
- 5 Yr Annualized Total Return -1.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameiShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE)
-
Fund Family NameBlackRock Asset Management Deutschland AG - ETF
-
Inception DateJun 11, 2003
-
Shares Outstanding3473870
-
Share ClassN/A
-
CurrencyEUR
-
Domiciled CountryGermany
-
ManagerNot Disclosed
Fund Description
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 | -2.5% | -2.5% | -2.5% | 100.00% |
3 Yr | -1.5%* | -1.5% | -1.5% | 100.00% |
5 Yr | -1.2%* | -1.2% | -1.2% | 100.00% |
10 Yr | -0.6%* | -0.6% | -0.6% | 100.00% |
* Annualized
Return Ranking - Calendar
Period | EXXGF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | 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 | -2.5% | -2.5% | -2.5% | 100.00% |
3 Yr | -1.5%* | -1.5% | -1.5% | 100.00% |
5 Yr | -1.2%* | -1.2% | -1.2% | 100.00% |
10 Yr | -0.6%* | -0.6% | -0.6% | 100.00% |
* Annualized
Total Return Ranking - Calendar
Period | EXXGF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
EXXGF - Holdings
Concentration Analysis
EXXGF | Category Low | Category High | EXXGF % Rank | |
---|---|---|---|---|
Net Assets | N/A | N/A | N/A | 100.00% |
Number of Holdings | 10 | 10 | 10 | 100.00% |
Net Assets in Top 10 | 277 M | 277 M | 277 M | 100.00% |
Weighting of Top 10 | 99.91% | 99.9% | 99.9% | 100.00% |
Top 10 Holdings
- Germany (Federal Republic Of) 1.5% 18.07%
- Germany (Federal Republic Of) 1.5% 17.42%
- Germany (Federal Republic Of) 0% 15.00%
- Germany (Federal Republic Of) 2% 14.66%
- Germany (Federal Republic Of) 0% 13.79%
- Germany (Federal Republic Of) 1.75% 13.69%
- Germany (Federal Republic Of) 1.5% 13.58%
- Germany (Federal Republic Of) 1% 13.54%
- Germany (Federal Republic Of) 0% 13.48%
- Germany (Federal Republic Of) 0% 13.48%
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 | 0.15% | 0.15% | 0.15% | 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 |
Distributions History
Date | Amount | Type |
---|---|---|
May 15, 2019 | $0.256 | OrdinaryDividend |
Feb 15, 2019 | $0.264 | OrdinaryDividend |
Nov 15, 2018 | $0.273 | OrdinaryDividend |
Aug 16, 2018 | $0.295 | OrdinaryDividend |
May 15, 2018 | $0.301 | OrdinaryDividend |
Nov 15, 2017 | $0.359 | OrdinaryDividend |
Aug 16, 2017 | $0.384 | OrdinaryDividend |
May 15, 2017 | $0.376 | OrdinaryDividend |
Feb 15, 2017 | $0.362 | OrdinaryDividend |
Nov 15, 2016 | $0.356 | OrdinaryDividend |
Aug 16, 2016 | $0.360 | OrdinaryDividend |
May 17, 2016 | $0.349 | OrdinaryDividend |
Feb 15, 2016 | $0.355 | OrdinaryDividend |
Nov 16, 2015 | $0.336 | OrdinaryDividend |
Aug 17, 2015 | $0.355 | OrdinaryDividend |
May 15, 2015 | $0.370 | OrdinaryDividend |
Feb 16, 2015 | $0.450 | OrdinaryDividend |
Nov 17, 2014 | $0.578 | OrdinaryDividend |
Aug 18, 2014 | $0.622 | OrdinaryDividend |
May 15, 2014 | $0.616 | OrdinaryDividend |
Feb 17, 2014 | $0.594 | OrdinaryDividend |
Nov 15, 2013 | $0.596 | OrdinaryDividend |
Aug 15, 2013 | $0.612 | OrdinaryDividend |
May 15, 2013 | $0.618 | OrdinaryDividend |
Feb 15, 2013 | $0.697 | OrdinaryDividend |
Nov 15, 2012 | $0.688 | OrdinaryDividend |
Aug 15, 2012 | $0.716 | OrdinaryDividend |
May 15, 2012 | $3.308 | OrdinaryDividend |
May 16, 2011 | $4.152 | OrdinaryDividend |
May 17, 2010 | $4.171 | OrdinaryDividend |
May 15, 2009 | $5.160 | OrdinaryDividend |
May 15, 2008 | $2.865 | OrdinaryDividend |
Feb 15, 2008 | $2.861 | OrdinaryDividend |
May 15, 2007 | $4.731 | OrdinaryDividend |
May 15, 2006 | $4.897 | OrdinaryDividend |
May 16, 2005 | $4.994 | OrdinaryDividend |
May 17, 2004 | $4.342 | OrdinaryDividend |