EXHB (XETRA) - iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

Country: Germany • Curreny: EUR • Type: Etf • ISIN: DE0006289473 • EUR Government Bond - Short Term
‣ Company URL: http://www.iShares.de ‣ Domicile: Germany ‣ Index Name: Bloomberg Euro Agg Govt 1-3 Yr TR EUR

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for EXHB (XETRA) - iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
Market Cap. 6,289,473m EUR
Enterprise Value 6,289,473m EUR (+0%)
VR Technical Rating -3.56
VR Dividend Rating 2.75
VR Fundamental Rating -
Price/Fair Price Total Return 18.52
Price/Fair Price Fundamental -
Category EUR Government Bond - Short Term
IPO / Inception 2003-06-11

Dividends

Rate TTM 0.81 EUR
Yield TTM 1.04%
Div. CAGR 5y -9.60%
Consistency of Dividends all time 86.3%

Trading Setup

Standard Deviation 60d 0.27 (0.35%)
- Stop Loss 1x Std.Dev 77.42 EUR
- Stop Loss 2x Std.Dev 77.15 EUR

Technical (incl. Dividends)

Growth TTM -4.36%
CAGR 5y -1.54%
CAGR / Mean Drawdown 5y -0.63
Alpha vs SP500 -4.39
Beta vs SP500 5y weekly 0.00
CAPM 3.97
Spearman Correlation TTM -0.95
Max Drawdown 5y 8%
Mean Drawdown 5y 2.5%
Price / SMA 50 0%
Price / SMA 200 1.79%
Current Volume 2.2k
Average Volume 3.4k