(EXHB) iShares eb.rexx Government - Ratings and Ratios
Exchange-Traded Fund, Government Bonds, Short-Term, Germany
Description: EXHB iShares eb.rexx Government
The iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (XETRA:EXHB) is a short-term government bond ETF that tracks the Morningstar EZN1-3 Yr Tsy Bd GR EUR index, providing investors with exposure to German government bonds with maturities between 1.5 and 2.5 years.
This ETF is designed for investors seeking low-risk, short-term investments with a focus on the German government bond market. The funds underlying index is composed of German government bonds with a maturity range that is considered to be relatively low-risk, making it suitable for investors looking to manage their interest rate risk or seeking a low-volatility investment.
Analyzing the ETFs recent performance, we can see that it is currently trading at €80.51, slightly below its 20-day simple moving average (SMA) of €80.74, indicating a potential short-term bearish trend. However, the 50-day SMA of €80.37 is above the 200-day SMA of €79.72, suggesting a longer-term bullish trend. The Average True Range (ATR) of 0.14 (€0.17%) indicates relatively low volatility.
Using the available
Its worth noting that the ETFs Assets Under Management (AUM) of €179.83M indicates a relatively moderate level of investor interest, which could impact liquidity. Nonetheless, the ETFs tracking of a well-established index and its low-risk profile make it an attractive option for investors seeking exposure to short-term German government bonds.
Additional Sources for EXHB ETF
EXHB ETF Overview
Market Cap in USD | 212m |
Category | EUR Government Bond - Short Term |
IPO / Inception | 2003-06-11 |
EXHB ETF Ratings
Growth Rating | 6.85 |
Fundamental | - |
Dividend Rating | 18.4 |
Rel. Strength | 5 |
Analysts | - |
Fair Price Momentum | 75.74 EUR |
Fair Price DCF | - |
EXHB Dividends
Dividend Yield 12m | 0.68% |
Yield on Cost 5y | 0.68% |
Annual Growth 5y | -3.07% |
Payout Consistency | 86.1% |
Payout Ratio | % |
EXHB Growth Ratios
Growth Correlation 3m | 46.7% |
Growth Correlation 12m | 96.9% |
Growth Correlation 5y | -40.3% |
CAGR 5y | -0.03% |
CAGR/Max DD 5y | 0.00 |
Sharpe Ratio 12m | 0.98 |
Alpha | -0.39 |
Beta | -0.014 |
Volatility | 1.08% |
Current Volume | 0.7k |
Average Volume 20d | 1.3k |
As of July 04, 2025, the stock is trading at EUR 80.69 with a total of 678 shares traded.
Over the past week, the price has changed by -0.01%, over one month by +0.05%, over three months by +0.59% and over the past year by +3.73%.
Neither. Based on ValueRay´s Analyses, iShares eb.rexx Government is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 6.85 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EXHB is around 75.74 EUR . This means that EXHB is currently overvalued and has a potential downside of -6.13%.
iShares eb.rexx Government has no consensus analysts rating.
According to our own proprietary Forecast Model, EXHB iShares eb.rexx Government will be worth about 81.8 in July 2026. The stock is currently trading at 80.69. This means that the stock has a potential upside of +1.38%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 81.8 | 1.4% |