GB:0MLZ ETF Price & Analysis
0MLZ ETF Chart & Stats
92.19
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Market closed
92.19
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Day’s Range― - ―
52-Week Range92.19 - 95.07
Previous Close92.19
VolumeN/A
Average Volume (3M)305.00
AUM205.56M
NAV92.14
Expense Ratio0.16%
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. Volume330
30 Day Avg. Volume305
AlphaN/A
ETF Overview
iShares eb.rexx Government Germany 2.5-5.5 UCITS ETF (DE)
The iShares eb.rexx Government Germany 2.5-5.5 UCITS ETF (DE), trading under the ticker GB:0MLZ, offers investors a strategic avenue to access the robust German government bond market. This ETF is meticulously designed to track the performance of the eb.rexx Government Germany 2.5-5.5 Index, focusing exclusively on investment-grade German treasury bonds with maturities ranging between 2.5 to 5.5 years. As a member of the Government and Treasury category, this fund zeroes in on an intermediate niche, providing a balanced exposure that appeals to investors seeking stability and modest income generation through high-quality bonds. With Germany's reputation for financial prudence and economic stability, the ETF offers a dependable option for those looking to diversify their portfolios with sovereign debt instruments that offer a favorable risk-return profile. Ideal for conservative investors, this ETF serves as a cornerstone in constructing a resilient and diversified bond investment strategy.
iShares eb.rexx Government Germany 2.5-5.5 UCITS ETF (DE) (0MLZ) Fund Flow Chart
iShares eb.rexx Government Germany 2.5-5.5 UCITS ETF (DE) (0MLZ) 1 year Net Flows: 31M
0MLZ ETF FAQ
What was GB:0MLZ’s price range in the past 12 months?
GB:0MLZ lowest ETF price was 92.19 and its highest was 95.07 in the past 12 months.
What is the AUM of GB:0MLZ?
As of Oct 09, 2026 The AUM of GB:0MLZ is 205.56M.
Is GB:0MLZ overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:0MLZ pay dividends?
GB:0MLZ does not currently pay dividends.
How many shares outstanding does GB:0MLZ have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0MLZ?
Currently, no hedge funds are holding shares in GB:0MLZ