(EXHB) iShares eb.rexx Government - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: DE0006289473

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 and , we can forecast the ETFs potential future performance. With the current yield curve and interest rate environment, we expect the ETF to continue its stable performance, with a potential price target of €81.20 in the next 3-6 months, based on the historical relationship between the ETFs price and its SMA50. However, any changes in the European Central Banks monetary policy or a shift in market sentiment towards German government bonds could impact this forecast.

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

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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
What is the price of EXHB shares?
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%.
Is iShares eb.rexx Government a good stock to buy?
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%.
Is EXHB a buy, sell or hold?
iShares eb.rexx Government has no consensus analysts rating.
What are the forecasts for EXHB share price target?
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%