ETF · iShares
0MM2 iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF
ISIN DE0006289499London Stock Exchange: 0MM2BlackRock, Inc.
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€111.78
on
- Ongoing charge
- 0.17% a year
- Fund size
- £254m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0MM2 (iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF, ISIN DE0006289499) closed at €111.78 on the London Stock Exchange. Its ongoing charge is 0.17% a year (about £17 on £10,000). Over the five years to 30/09/2026 its total return was −16.1%, or −34.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −5.7%
- −8.7% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +1.6%
- −8.3% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −16.1%
- −34.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £839 on 30/09/2026 — about £656 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
- 0.17%
- a year
- On £10,000
- £17
- a year, roughly
- Over five years
- £85
- of £10,000, before growth
- 180 charge less
- 11 the same
- 83 charge more
Ongoing charge of iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF 0.17% a year, as of 01/10/2026: 83 of the 274 other government bond funds charge more, 11 the same and 180 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 5.5-10.5yr UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2003.
It tracks the eb.rexx Government Germany (5.5-10.5 Y).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.17% a year — about £17 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
- 0MM2
- ISIN
- DE0006289499
- Provider
- iShares
- Tracks
- eb.rexx Government Germany (5.5-10.5 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.
- Ongoing charge
- 0.17% a year · about £17 on £10,000
- Fund size
- £254m
- Launched
- Domicile
- Germany
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Government bonds
Price chart
Since 14/08/2026, the closing price went from €115.51 on 14/08/2026 to €111.78 on 30/09/2026 (−3.2%). The lowest close shown was €111.78 on 30/09/2026 and the highest €115.51 on 14/08/2026.
Chart: closing prices we have recorded since 14/08/2026. 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
5 weekly closes, from 14/08/2026 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 0MM2?
The ongoing charge of 0MM2 is 0.17% a year — about £17 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 5.5-10.5yr UCITS ETF 0.17% a year, as of 01/10/2026: 83 of the 274 other government bond funds charge more, 11 the same and 180 less (share classes counted once).
What does 0MM2 track?
0MM2 tracks the eb.rexx Government Germany (5.5-10.5 Y).
Is 0MM2 accumulating or distributing?
0MM2 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 0MM2?
The ISIN of 0MM2 is DE0006289499. An ISIN identifies one exact share class of a fund; 0MM2 is its ticker on the London Stock Exchange.
How has 0MM2 done after inflation?
Over the five years to 30/09/2026 0MM2’s total return was −16.1%, or −34.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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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.