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iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) EUR Dist/  DE000A0Q4RZ9  /

Fonds
NAV9/13/2024 Chg.+0.0155 Type of yield Investment Focus Investment company
75.1844EUR +0.02% paying dividend Money Market ETF Money market BlackRock AM (DE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - 0.39 0.93 0.53 0.42 0.36 -
2009 0.28 0.16 0.15 0.02 0.07 0.11 0.12 0.06 0.06 -0.01 0.07 0.09 +1.20%
2010 0.05 0.08 0.03 0.04 0.11 -0.02 -0.09 0.09 -0.07 -0.03 0.17 0.09 +0.44%
2011 -0.14 0.05 0.03 -0.03 0.14 0.07 0.20 0.30 0.19 0.00 0.14 -0.01 +0.94%
2012 -0.04 -0.04 0.01 0.01 0.01 0.00 0.02 -0.03 -0.02 -0.02 -0.01 0.00 -0.12%
2013 -0.06 0.05 -0.02 -0.02 0.01 -0.02 -0.07 0.05 -0.01 -0.07 0.05 0.00 -0.12%
2014 0.05 0.00 -0.04 0.00 0.02 0.01 -0.01 0.02 0.00 0.00 -0.03 0.01 +0.03%
2015 0.00 -0.01 -0.01 -0.02 -0.04 -0.02 -0.04 -0.04 -0.02 0.00 -0.02 -0.04 -0.26%
2016 -0.02 -0.02 -0.06 -0.05 -0.04 -0.01 -0.09 -0.05 -0.04 -0.06 -0.01 -0.07 -0.52%
2017 -0.17 0.04 -0.17 -0.07 -0.08 -0.10 -0.06 -0.05 -0.08 -0.06 -0.09 -0.06 -0.96%
2018 -0.12 -0.06 -0.05 -0.09 -0.07 -0.06 -0.08 -0.07 -0.06 -0.03 -0.08 -0.06 -0.84%
2019 -0.13 -0.06 -0.05 -0.06 -0.06 -0.03 -0.05 -0.03 -0.13 -0.09 -0.08 -0.03 -0.80%
2020 -0.10 -0.03 -0.09 -0.12 -0.04 -0.04 -0.07 -0.08 -0.05 -0.03 -0.09 -0.05 -0.79%
2021 -0.11 -0.08 -0.05 -0.07 -0.07 -0.05 -0.05 -0.07 -0.07 -0.08 0.01 -0.12 -0.81%
2022 -0.12 -0.07 -0.10 -0.12 -0.10 -0.11 -0.03 -0.11 -0.41 -0.06 0.09 0.11 -1.01%
2023 -0.03 0.00 0.36 0.15 0.16 0.05 0.26 0.28 0.16 0.30 0.28 0.33 +2.33%
2024 0.23 0.22 0.30 0.25 0.30 0.32 0.31 0.31 0.15 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.23% 0.21% 0.23% 0.40% 0.32%
Sharpe ratio 0.05 1.36 0.11 -5.84 -9.53
Best month +0.33% +0.32% +0.33% +0.36% +0.36%
Worst month +0.15% +0.15% +0.15% -0.41% -0.41%
Maximum loss -0.03% -0.02% -0.03% -1.50% -3.06%
Outperformance +0.18% - +0.32% -1.96% -3.44%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares eb.rexx® Government Germ... paying dividend 75.1844 +3.49% +3.51%
iShares eb.rexx® Government Germ... reinvestment 6,652.3252 +11.62% +32.08%

Performance

YTD  
+2.42%
6 Months  
+1.87%
1 Year  
+3.49%
3 Years  
+3.51%
5 Years  
+1.88%
10 Years
  -1.35%
Since start  
+3.78%
Year
2023  
+2.33%
2022
  -1.01%
2021
  -0.81%
2020
  -0.79%
2019
  -0.80%
2018
  -0.84%
2017
  -0.96%
2016
  -0.52%
2015
  -0.26%
 

Dividends

8/16/2024 0.13 EUR
5/15/2024 0.11 EUR
2/15/2024 0.16 EUR
11/15/2023 0.16 EUR
8/16/2023 0.18 EUR
5/15/2023 0.15 EUR
2/15/2023 0.11 EUR
11/15/2022 0.09 EUR
8/16/2022 0.11 EUR
5/16/2022 0.10 EUR
2/15/2022 0.15 EUR
11/15/2021 0.12 EUR
8/16/2021 0.15 EUR
5/17/2021 0.14 EUR
2/15/2021 0.18 EUR
11/16/2020 0.14 EUR
8/17/2020 0.19 EUR
5/15/2020 0.17 EUR
2/17/2020 0.21 EUR
11/15/2019 0.16 EUR
8/16/2019 0.23 EUR
5/15/2019 0.20 EUR
2/15/2019 0.26 EUR
11/15/2018 0.23 EUR
8/16/2018 0.27 EUR
5/15/2018 0.24 EUR
1/2/2018 0.07 EUR
11/15/2017 0.21 EUR
8/16/2017 0.24 EUR
5/15/2017 0.22 EUR
2/15/2017 0.24 EUR
11/15/2016 0.23 EUR
8/16/2016 0.28 EUR
5/17/2016 0.33 EUR
2/15/2016 0.39 EUR
11/16/2015 0.35 EUR
8/17/2015 0.34 EUR
5/15/2015 0.30 EUR
2/16/2015 0.36 EUR
11/17/2014 0.35 EUR
8/18/2014 0.40 EUR
5/15/2014 0.37 EUR
2/17/2014 0.42 EUR
11/15/2013 0.44 EUR
8/15/2013 0.47 EUR
5/15/2013 0.51 EUR
2/15/2013 0.57 EUR
11/15/2012 0.55 EUR
8/15/2012 0.59 EUR
5/15/2012 2.41 EUR
5/16/2011 2.86 EUR
5/17/2010 3.75 EUR
5/15/2009 2.45 EUR