iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE (XETRA: EXHB) is an exchange-traded fund listed on XETRA, trading at €79.30 (about ₹8,667 a unit) as of 29 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.16% and holds 9 securities. Indian residents can buy EXHB through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€79.25
Today's high
€79.35
52 week low
€79.03
52 week high
€81.18
EXHB opened at €79.28, closed previously at €79.24, and has traded between €79.03 and €81.18 over the past 52 weeks.
About
The Fund seeks to track the performance of an index composed of German government bonds.
Key statistics
Expense ratio
0.16%
Assets (AUM)
€178.7M
Holdings
9
NAV
€79.27
Avg. volume
—
1-year price change
-1.57%
5-year price change
-3.78%
Price change excludes dividends.
Top 10 holdings
EXHB holds 9 securities in total. These 10 are 100.0% of the fund.
Where the money is invested
Countries
How to buy EXHB from India
Indian residents can buy EXHB units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search EXHB and buy
Find the fund by its ticker, EXHB, on XETRA, and place your order.
Read the full guide: how to invest in EXHB from India
Trading and taxes when buying EXHB from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the EXHB price today?
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE (EXHB) last traded at €79.30 on XETRA, as of 29 Sep 2026, 11:36 AM ET. That is ₹8,667 a unit at the 28 Sep 2026 EUR/INR rate.
When does EXHB trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is EXHB, and what does it cost to hold?
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE manages about €178.7M. Its expense ratio is 0.16% a year, deducted inside the fund. It launched in 2003.
What are EXHB's largest holdings?
The top three are GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 10/19/2028 (OBL) (14.9%), GERMANY (FEDERAL REPUBLIC OF) RegS 0.25% 02/15/2029 (DBR) (13.1%) and GERMANY (FEDERAL REPUBLIC OF) RegS 0.25% 08/15/2028 (DBR) (12.9%). EXHB's 10 largest positions make up 100.0% of the fund.
Does EXHB pay dividends?
Yes. EXHB is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on EXHB taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has EXHB performed?
EXHB's price is down 1.6% over the past year and down 3.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.