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iShares eb.rexx Government Germany 2.5-5.5 UCITS ETF (DE) (GB:0MLZ) Price & Chart

GB:0MLZ ETF Chart & Stats

€92.52
At close: 4:00 PM EST
€92.25€92.5€92.75€93Aug 17Aug 28Sep 4Oct 6Oct 12Oct 26Nov 9
Day’s Range
EUR 92.52 - EUR 92.53
52-Week Range
EUR 92.12 - EUR 94.82
Previous Close
EUR 92.57
Volume
2,352
Average Volume (3M)
3,263
AUM
239.66M
NAV
92.50
Expense Ratio
0.16%
Holdings Count
0
Beta
0.01
Inception Date
Jun 11, 2003
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
2,415,342
Standard Deviation
N/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.

GB:0MLZ ETF FAQ

What was GB:0MLZ’s price range in the past 12 months?
GB:0MLZ’s lowest price in the past 12 months was EUR 92.12 and its highest was EUR 94.82.
What is the AUM of GB:0MLZ?
As of Nov 13, 2026, the AUM of GB:0MLZ is €239.66M.
How many shares outstanding does GB:0MLZ have?
GB:0MLZ has 2,415,342 shares outstanding.