• 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

93.4800 EUR 0.0900 0.10%

As of 04:16:42 ET on 04/24/2014.

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

Open: 93.5200 High - Low: 93.5200 - 93.4000 Primary Exchange: Xetra ETF
Volume: 322 52-Week Range: 93.3600 - 95.6100 Beta vs RXR1: 0.8415

ETF Chart for RXP1EX

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  • RXP1EX:GR 93.4800
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93.3900
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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: de.ishares.com

Fundamentals for RXP1EX

NAV (on 2014-04-23) 93.5400
Assets (M) (on 2014-04-23) 716.5245
Shares out (M) 7.66
Market Cap (M) 716.06
% Premium -0.16
Average 52-Week % Premium 0.0094
Fund Leveraged N

Dividends for RXP1EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-15) 0.4494
Dividend Yield (ttm) 1.94%

Performance for RXP1EX

1-Month +0.01% 1-Year -0.31%
3-Month -0.19% 3-Year +1.14%
Year To Date -0.04% 5-Year +1.21%
Expense Ratio 0.16

Top Fund Holdings for RXP1EX

Filing Date: 04/22/2014
Name Position Value % of Total
DBR 4 07/04/16 130,986 141,867,007 20.083%
DBR 3 ½ 01/04/16 130,986 138,419,456 19.595%
OBL 2 ¾ 04/08/16 #160 102,644 107,740,275 15.252%
OBL 2 02/26/16 #159 91,154 94,244,121 13.342%
OBL 1 ¾ 10/09/15 #158 91,154 93,271,507 13.204%
BKO 0 12/11/15 79,664 79,456,874 11.248%
BKO 0 ¼ 03/11/16 51,322 51,398,983 7.276%

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

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