iShares eb.rexx Government Germany UCITS ETF (DE)

ISIN DE0006289465 WKN 628946 Rating ★★☆☆☆

Replication
sampling

Earnings
distributing

Asset class
Debt

Region
Europe

Country
DE

Sector
Government

TER
0.16 %

TD
0.17 %

Currency
EUR

Fund size
216 Mio EUR

Perf. 2020
0.70 %

KIID
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"iShares eb.rexx Government Germany UCITS ETF (DE)" is an exchange-traded investment fund (ETF). It refers to the eb.rexx Government Germany Index. This index reflects the development of German government bonds . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (interest payments) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.16% per year. The yearly average divergence from the index performance (Tracking Difference) since 2008 was 0.17% per year. Therefore, the ETF was slightly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the eb.rexx Government Germany Index

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