• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE

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RXP1EX:GR

92.4400 EUR 0.0200 0.02%

As of 15:45:03 ET on 12/19/2014.

Snapshot for iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE (RXP1EX)

Open: 92.4200 High - Low: 92.4700 - 92.4200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 91.0000 - 94.1300 Beta vs RXR1: 0.7087

ETF Chart for RXP1EX

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  • RXP1EX:GR 92.4600
  • 1D
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92.4200
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Fund Profile & Information for RXP1EX

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the eb.rexx Government Germany 1.5-2.5 index. The fund distributes income received to shareholders.

Inception Date: 2003-06-30 Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for RXP1EX

NAV (on 2014-12-19) 92.4600
Assets (M) (on 2014-12-19) 438.2589
Shares out (M) 4.74
Market Cap (M) 438.17
% Premium -0.02
Average 52-Week % Premium -0.0387
Fund Leveraged N

Dividends for RXP1EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-17) 0.4639
Dividend Yield (ttm) 1.96%

Performance for RXP1EX

1-Month +0.11% 1-Year +0.42%
3-Month -0.03% 3-Year +0.34%
Year To Date +0.42% 5-Year +0.92%
Expense Ratio 0.16

Top Fund Holdings for RXP1EX

Filing Date: 12/18/2014
Name Position Value % of Total
DBR 4 07/04/16 77,736 82,585,949 19.054%
DBR 3 ¾ 01/04/17 67,782 73,055,440 16.855%
OBL 0 ½ 04/07/17 #163 61,383 62,174,841 14.345%
OBL 1 ¼ 10/14/16 #161 54,273 55,575,552 12.822%
OBL 0 ¾ 02/24/17 #162 54,510 55,477,553 12.799%
BKO 0 09/16/16 44,082 44,140,188 10.184%
BKO 0 ¼ 06/10/16 43,371 43,576,145 10.054%
BKO 0 12/16/16 16,827 16,854,596 3.889%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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