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iShares eb.rexx Government Germany UCITS ETF (DE) (XETR: EXHA)

iShares eb.rexx Government Germany UCITS ETF (DE) is listed on XETR under the symbol EXHA. This listing is quoted in EUR. The issuer is BlackRock, Inc. Its asset class is fixed income. The stated benchmark is eb.rexx Government Germany Overall. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
XETR
Trading currency
EUR
Issuer
BlackRock, Inc.
Brand
iShares
Asset class
Fixed income
Category
Government, treasury
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
eb.rexx Government Germany Overall
Domicile
Germany
Holdings region
Europe
ISIN
DE0006289465
FIGI
BBG000PN6W40
Security classification
CEOIBU
Inception date
2003-02-04
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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