- Fund Type: ETF
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Germany
iShares eb.rexx Government Germany 1.5-2.5 DE
+ Add to WatchlistRXP1EX:GR
95.0300 EUR 0.00000.00%As of 14:56:46 ET on 05/21/2013.
Snapshot for iShares eb.rexx Government Germany 1.5-2.5 DE (RXP1EX)
| Open: | 95.0800 | High - Low: | 95.0800 - 95.0300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 271 | 52-Week Range: | 94.9100 - 97.3700 | Beta vs RXR1: | 0.8644 |
Fund Profile & Information for RXP1EX
The iShares eb.rexx® Government Germany 1.5-2.5 (DE) is an exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the eb.rexx Government Germany 1.5-2.5 Index.
| Inception Date: | 2003-06-30 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for RXP1EX
| NAV | (on 2013-05-21) 95.0000 |
|---|---|
| Assets (M) | (on 2013-05-21) 944.3136 |
| Shares out (M) | 9.94 |
| Market Cap (M) | 944.60 |
| % Premium | 0.03 |
| Average 52-Week % Premium | 0.0498 |
| Fund Leveraged | N |
Dividends for RXP1EX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-15) 0.4798 |
| Dividend Yield (ttm) | 2.16% |
Performance for RXP1EX
| 1-Month | +0.01% | 1-Year | +0.01% |
|---|---|---|---|
| 3-Month | +0.23% | 3-Year | +0.85% |
| Year To Date | -0.03% | 5-Year | +2.69% |
| Expense Ratio | 0.15 |
Top Fund Holdings for RXP1EX
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 3 ¾ 01/04/15 | 169,974 | 180,265,926 | 19.291% |
| DBR 3 ¼ 07/04/15 | 155,064 | 165,696,738 | 17.732% |
| OBL 2 ¼ 04/10/15 #157 | 140,154 | 146,029,256 | 15.627% |
| OBL 2 ½ 02/27/15 #156 | 125,244 | 130,748,474 | 13.992% |
| OBL 1 ¾ 10/09/15 #158 | 115,304 | 120,053,372 | 12.847% |
| BKO 0 12/12/14 | 103,376 | 103,334,650 | 11.058% |
| BKO 0 ¼ 03/13/15 | 87,969 | 88,333,192 | 9.453% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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