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  • 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

92.2400 EUR 0.0100 0.01%

As of 16:45:03 ET on 03/27/2015.

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

Open: 92.2600 High - Low: 92.2700 - 92.2400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 91.0000 - 93.6400 Beta vs RXR1: 0.7393

ETF Chart for RXP1EX

No chart data available.
  • RXP1EX:GR 92.2550
  • 1D
  • 1M
  • 1Y
92.2500
Interactive RXP1EX Chart

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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 2015-03-27) 92.2300
Assets (M) (on 2015-03-27) 287.7714
Shares out (M) 3.12
Market Cap (M) 287.79
% Premium 0.01
Average 52-Week % Premium -0.0309
Fund Leveraged N

Dividends for RXP1EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-16) 0.3974
Dividend Yield (ttm) 1.93%

Performance for RXP1EX

1-Month +0.02% 1-Year +0.57%
3-Month +0.19% 3-Year +0.23%
Year To Date +0.17% 5-Year +0.81%
Expense Ratio 0.16

Top Fund Holdings for RXP1EX

Filing Date: 03/26/2015
Name Position Value % of Total
DBR 3 ¾ 01/04/17 45,552 48,753,395 17.086%
DBR 4 ¼ 07/04/17 43,212 47,582,894 16.676%
OBL 0 ½ 04/07/17 #163 41,028 41,619,624 14.586%
OBL 1 ¼ 10/14/16 #161 37,596 38,458,452 13.478%
OBL 0 ¾ 02/24/17 #162 36,504 37,196,116 13.036%
BKO 0 12/16/16 31,824 31,956,706 11.200%
BKO 0 09/16/16 28,236 28,333,414 9.930%
BKO 0 03/10/17 11,388 11,438,563 4.009%

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

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