GB:0MLY ETF Price & Analysis
0MLY ETF Chart & Stats
79.65
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Market closed
79.65
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Day’s Range― - ―
52-Week Range79.28 - 80.89
Previous Close79.65
VolumeN/A
Average Volume (3M)1.25K
AUM180.54M
NAV79.63
Expense Ratio0.18%
Holdings CountN/A
Beta0.01
Inception DateJun 11, 2003
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,526
30 Day Avg. Volume1,246
AlphaN/A
ETF Overview
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) EUR (Dist) Anteile
The iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) EUR (Dist), listed under the ticker GB:0MLY, is a specialized investment vehicle designed for those seeking stable and secure returns from short-term government securities. This ETF focuses specifically on investment-grade German government bonds with maturities ranging from 1.5 to 2.5 years, providing investors with an opportunity to engage in a niche segment of the fixed-income market that prioritizes credit quality and duration management.
Categorized under Government Treasuries, this ETF is engineered to appeal to risk-averse investors who prioritize capital preservation and consistent income. By concentrating on bonds issued by the German government—renowned for fiscal stability and strong credit ratings—this fund offers a reliable source of income while safeguarding against interest rate volatility.
The fund's strategic focus on short-term maturities not only mitigates interest rate risk but also enhances liquidity, making it an attractive option for investors seeking to balance safety with flexibility. With its distribution of income in EUR, this ETF is particularly suitable for European-based investors looking to complement their portfolios with high-quality, euro-denominated government securities.
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) EUR (Dist) Anteile (0MLY) Fund Flow Chart
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) EUR (Dist) Anteile (0MLY) 1 year Net Flows: -308M
0MLY ETF FAQ
What was GB:0MLY’s price range in the past 12 months?
GB:0MLY lowest ETF price was 79.28 and its highest was 80.89 in the past 12 months.
What is the AUM of GB:0MLY?
As of Oct 13, 2026 The AUM of GB:0MLY is 180.54M.
Is GB:0MLY overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:0MLY pay dividends?
GB:0MLY does not currently pay dividends.
How many shares outstanding does GB:0MLY have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0MLY?
Currently, no hedge funds are holding shares in GB:0MLY