ETF · iShares
0MP3 iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile
ISIN DE000A0Q4RZ9London Stock Exchange: 0MP3BlackRock, Inc.
- Cash-like & short-term
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€76.80
on
- Ongoing charge
- 0.13% a year
- Fund size
- £1.2bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0MP3 (iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile, ISIN DE000A0Q4RZ9) closed at €76.80 on the London Stock Exchange. Its ongoing charge is 0.13% a year (about £13 on £10,000). Over the five years to 30/09/2026 its total return was +7.2%, or −16.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −0.4%
- −3.6% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +6.5%
- −3.9% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +7.2%
- −16.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,072 on 30/09/2026 — about £838 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
- 0.13%
- a year
- On £10,000
- £13
- a year, roughly
- Over five years
- £65
- of £10,000, before growth
- 25 charge less
- 1 the same
- 4 charge more
Ongoing charge of iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile 0.13% a year, as of 01/10/2026: 4 of the 30 other cash-like and short-term funds charge more, 1 the same and 25 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 0-1yr UCITS ETF (DE) EUR (Dist) Anteile is an exchange-traded fund (ETF) from iShares, launched in 2008.
It tracks the Germany eb.rexx Money Market.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.13% a year — about £13 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.
Cash-like & short-term: Very short-term loans and money-market funds that aim to follow interest rates with little price movement.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0MP3
- ISIN
- DE000A0Q4RZ9
- Provider
- iShares
- Tracks
- Germany eb.rexx Money Market
- 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
- 0.13% a year · about £13 on £10,000
- Fund size
- £1.2bn
- Launched
- Domicile
- Germany
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Cash-like & short-term
Price chart
Since 12/08/2026, the closing price went from €76.76 on 12/08/2026 to €76.80 on 30/09/2026 (+0.1%). The lowest close shown was €76.68 on 16/09/2026 and the highest €76.80 on 30/09/2026.
Chart: closing prices we have recorded since 12/08/2026. 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
6 weekly closes, from 12/08/2026 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 0MP3?
The ongoing charge of 0MP3 is 0.13% a year — about £13 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 0-1yr UCITS ETF (DE) EUR (Dist) Anteile 0.13% a year, as of 01/10/2026: 4 of the 30 other cash-like and short-term funds charge more, 1 the same and 25 less (share classes counted once).
What does 0MP3 track?
0MP3 tracks the Germany eb.rexx Money Market.
Is 0MP3 accumulating or distributing?
0MP3 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 0MP3?
The ISIN of 0MP3 is DE000A0Q4RZ9. An ISIN identifies one exact share class of a fund; 0MP3 is its ticker on the London Stock Exchange.
How has 0MP3 done after inflation?
Over the five years to 30/09/2026 0MP3’s total return was +7.2%, or −16.2% 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.