ETF · iShares
0MLX iShares eb.rexx Government Germany UCITS ETF (DE)
ISIN DE0006289465London Stock Exchange: 0MLXBlackRock, Inc.
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€120.43
on
- Ongoing charge
- 0.16% a year
- Fund size
- £136m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0MLX (iShares eb.rexx Government Germany UCITS ETF (DE), ISIN DE0006289465) closed at €120.43 on the London Stock Exchange. Its ongoing charge is 0.16% a year (about £16 on £10,000). Over the five years to 30/09/2026 its total return was −9.8%, or −29.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −4.5%
- −7.5% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +2.9%
- −7.2% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −9.8%
- −29.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £902 on 30/09/2026 — about £705 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.16%
- a year
- On £10,000
- £16
- a year, roughly
- Over five years
- £80
- of £10,000, before growth
- 175 charge less
- 4 the same
- 95 charge more
Ongoing charge of iShares eb.rexx Government Germany UCITS ETF (DE) 0.16% a year, as of 01/10/2026: 95 of the 274 other government bond funds charge more, 4 the same and 175 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares eb.rexx Government Germany UCITS ETF (DE) is an exchange-traded fund (ETF) from iShares, launched in 2003.
It tracks the eb.rexx Government Germany Overall.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.16% a year — about £16 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0MLX
- ISIN
- DE0006289465
- Provider
- iShares
- Tracks
- eb.rexx Government Germany Overall
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.16% a year · about £16 on £10,000
- Fund size
- £136m
- Launched
- Domicile
- Germany
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Government bonds
Price chart
Since 30/07/2026, the closing price went from €122.93 on 30/07/2026 to €120.43 on 30/09/2026 (−2.0%). The lowest close shown was €120.43 on 30/09/2026 and the highest €123.15 on 12/08/2026.
Chart: closing prices we have recorded since 30/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 30/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of 0MLX?
The ongoing charge of 0MLX is 0.16% a year — about £16 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares eb.rexx Government Germany UCITS ETF (DE) 0.16% a year, as of 01/10/2026: 95 of the 274 other government bond funds charge more, 4 the same and 175 less (share classes counted once).
What does 0MLX track?
0MLX tracks the eb.rexx Government Germany Overall.
Is 0MLX accumulating or distributing?
0MLX is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of 0MLX?
The ISIN of 0MLX is DE0006289465. An ISIN identifies one exact share class of a fund; 0MLX is its ticker on the London Stock Exchange.
How has 0MLX done after inflation?
Over the five years to 30/09/2026 0MLX’s total return was −9.8%, or −29.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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- SEGAiShares Core EUR Govt Bond UCITS ETF0.07% a year · £3.4bn
- CBU0iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD0.07% a year · £2.8bn
- SEMLiShares J.P. Morgan EM Local Govt Bond UCITS ETF0.50% a year · £2.7bn
- VETAVanguard EUR Eurozone Government Bond UCITS ETF0.11% a year · £2.6bn
- IGLTiShares Core UK Gilts UCITS ETF0.07% a year · £2.5bn
- 0DMLXtrackers II Eurozone Government Bond 1-3 UCITS ETF0.24% a year · £2.3bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.