# iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (0MM2)

**Source:** https://fundology.uk/fund/0mm2 · ISIN DE0006289499 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **€111.78** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0MM2 |
| ISIN | DE0006289499 |
| Category | Government bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | eb.rexx Government Germany (5.5-10.5 Y) |
| Income | Distributing |
| Ongoing charge | 0.17% a year (£17 per £10,000) |
| Fund size | £254m |
| Launched | 2003 |
| Domicile | Germany |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -5.74% | -8.70% | income reinvested |
| 3 years | +1.58% | -8.34% | income reinvested |
| 5 years | -16.07% | -34.39% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.17%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.