ETF · iShares
0MLY iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) EUR (Dist) Anteile
ISIN DE0006289473BlackRock, Inc.
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Past returns
- 1 year
- −2.2%
- −5.2% after inflation (UK CPIH)
- 3 years
- +4.5%
- −5.7% after inflation (UK CPIH)
- 5 years
- +0.7%
- −21.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,007 — about £787 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
In plain English
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) EUR (Dist) Anteile is an exchange-traded fund (ETF) from iShares, launched in 2003.
It tracks the eb.rexx Government Germany (1.5-2.5 Y).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
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
- 0MLY
- ISIN
- DE0006289473
- Provider
- iShares
- Tracks
- eb.rexx Government Germany (1.5-2.5 Y)
- 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.
- Fund size
- £116m
- Launched
- Domicile
- Germany
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Category
- Government bonds
Questions people ask
What does 0MLY track?
0MLY tracks the eb.rexx Government Germany (1.5-2.5 Y).
Is 0MLY accumulating or distributing?
0MLY 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 0MLY?
The ISIN of 0MLY is DE0006289473. An ISIN identifies one exact share class of a fund; 0MLY is its ticker on the London Stock Exchange.
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Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- 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.