NAV as of 20/Feb/2026
EUR 80.57
52 WK: 79.79 - 80.88
1 Day NAV Change as of 20/Feb/2026
EUR -0.01
(-0.01%)
NAV Total Return as of 20/Feb/2026
YTD:
0.39%
Weighted Average YTM as of 20/Feb/2026
2.02%
Overview
WHY EXHB?
Targeted exposure to short and medium term German government bonds
Direct investment in government bonds
Single country government bond exposure
INVESTMENT OBJECTIVE
The Fund seeks to track the performance of an index composed of German government bonds.
Next:Previous:
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.