Upside | ||||||
|---|---|---|---|---|---|---|
| DE000BU2Z00=MI | 5.48% | aa.aa | 99.540 | +0.65% | 22,263,000 | |
| DE000BU2Z03=MI | 5.09% | aa.aa | 100.700 | +0.72% | 20,135,000 | |
| DE000BU2Z02=MI | 4.81% | aa.aa | 97.830 | +0.69% | 19,895,000 | |
| DE000110241=MI | 4.47% | aa.aa | 97.57 | +0.11% | 18,503,000 | |
| DE000BU2501=MI | 4.40% | aa.aa | 101.690 | +0.27% | 17,288,000 | |
| DE000110250=MI | 4.24% | aa.aa | 89.850 | +0.64% | 19,176,000 | |
| DE000BU2Z01=MI | 4.16% | aa.aa | 101.280 | +0.78% | 16,376,000 | |
| DE000110242=MI | 4.10% | aa.aa | 97.18 | +0.14% | 16,983,000 | |
| DE000110244=MI | 3.98% | aa.aa | 96.66 | +0.24% | 16,626,000 | |
| DE000110256=MI | 3.93% | aa.aa | 87.320 | +0.48% | 18,315,000 |
iShares eb.rexx Government Germany UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the fixed income markets of Germany. It invests in the Euro denominated, fixed-rate government bonds traded on the Eurex Bonds platform. The fund invests in bonds with a maturity between 1.5 and 10.5 years. It seeks to replicate the performance of the eb.rexx Government Germany (Total Return Index), by employing representative sampling methodology. The fund was formerly known as iShares eb.rexx Government Germany (DE). iShares eb.rexx Government Germany UCITS ETF (DE) was formed on February 4, 2003 and is domiciled in Germany.