evenfolioETF Details
iShares·UCITS · Germany·Distributing
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE (EXHB)
- Price (USD)
- $90.10
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- EUR share class
- 1Y return
- -3.6%
- In USD
- 3Y CAGR
- 4.3%
- Annualised, in USD
- 5Y CAGR
- -0.3%
- Annualised, in USD
Loading NAV history…
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.4% | -1.2% | -2.2% | -4.2% | -3.6% | +4.3% | -0.3% | -0.2% | -1.7% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- iShares
- Type
- Not classified by its issuer
- Ticker
- EXHB
- ISIN
- DE0006289473
- WKN
- 628947
- Domicile
- Germany
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 2 Jan 2009 (17.7 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (EXHB) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- EXHC · iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF DEiShares5Y -1.7%
- EXHD · iShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DEiShares5Y -3.8%
- EXSI · iShares EURO STOXX UCITS ETF (DE)iShares5Y 10.3%
- EXXX · iShares ATX UCITS ETF DE Inhaber-AnteileiShares5Y 17.1%
- EXX6 · iShares eb.rexx Government Germany 10.5yr UCITS ETF DEiShares5Y -9.8%
- EXX5 · iShares Dj US Select Dividend UCITS ETFiShares5Y 8.4%