(EXHB) iShares eb.rexx Government - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: DE0006289473 • EUR Government Bond - Short Term
EXHB: German, Government, Bonds, Debt, Securities
The iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE), listed on XETRA under the ticker EXHB, is a UCITS-compliant ETF designed to track the performance of the Morningstar EZN 1-3 Yr Tsy Bd GR EUR index. This index focuses on short-term government bonds issued by Germany, with maturities ranging between 1 and 3 years. The ETF provides exposure to the German sovereign debt market, targeting investors seeking low-risk, short-duration fixed-income securities. With an AUM of 179.83M EUR, this ETF represents a moderate-sized fund in the European government bond ETF category.
Technically, EXHB has shown stable price action, with a last price of 80.10 EUR and moving averages (SMA 20: 80.03, SMA 50: 79.87, SMA 200: 79.13) indicating a slightly upward trend. The Average True Range (ATR) of 0.09 reflects low volatility, suggesting minimal price fluctuations. The average volume over the past 20 days is 3106, indicating moderate trading activity. From a fundamental perspective, the ETFs focus on high-quality, short-term German government bonds positions it as a low-risk investment vehicle, benefiting from Germanys strong sovereign credit rating.
3-Month Forecast: Based onAdditional Sources for EXHB ETF
EXHB ETF Overview
Market Cap in USD | 203m |
Category | EUR Government Bond - Short Term |
IPO / Inception | 2003-06-11 |
EXHB ETF Ratings
Growth Rating | 1.55 |
Fundamental | - |
Dividend Rating | 17.3 |
Rel. Strength | 3.96 |
Analysts | - |
Fair Price Momentum | 75.81 EUR |
Fair Price DCF | - |
EXHB Dividends
Dividend Yield 12m | 0.67% |
Yield on Cost 5y | 0.66% |
Annual Growth 5y | -3.07% |
Payout Consistency | 86.1% |
EXHB Growth Ratios
Growth Correlation 3m | 82.6% |
Growth Correlation 12m | 97.6% |
Growth Correlation 5y | -55.1% |
CAGR 5y | -0.11% |
CAGR/Max DD 5y | -0.01 |
Sharpe Ratio 12m | 0.95 |
Alpha | -0.04 |
Beta | -0.014 |
Volatility | 1.48% |
Current Volume | 1k |
Average Volume 20d | 2.1k |
As of May 11, 2025, the stock is trading at EUR 80.76 with a total of 994 shares traded.
Over the past week, the price has changed by +0.02%, over one month by +0.10%, over three months by +0.85% and over the past year by +4.04%.
Neither. Based on ValueRay Analyses, iShares eb.rexx Government is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 1.55 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EXHB as of May 2025 is 75.81. 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 ValueRays Forecast Model, EXHB iShares eb.rexx Government will be worth about 81.9 in May 2026. The stock is currently trading at 80.76. This means that the stock has a potential upside of +1.39%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 81.9 | 1.4% |