NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
76.3238
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.26% 1.91% 8.24% 6.37%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 0.20% 0.31% 0.58%
Negative volatility 0.14% 0.25% 0.30%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) -0.82% -1.01% 2.33% 3.39% 1.96% 0.26%
  Money Markets Euro (EUR) -0.60% -0.69% 3.11% 3.59% 2.00% 0.32%

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