Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

RXP1EX:GR

91.8400 EUR 0.00000.00%

As of 15:45:04 ET on 05/22/2015.

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

Open: 91.8400 High - Low: 91.8800 - 91.8300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 91.0000 - 93.4900 Beta vs RXR1: 0.8528

ETF Chart for RXP1EX

No chart data available.
  • RXP1EX:GR 91.8500
  • 1D
  • 1M
  • 1Y
91.8400
Interactive RXP1EX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 91.8600
Assets (M) (on 2015-05-22) 301.3103
Shares out (M) 3.20
Market Cap (M) 293.89
% Premium -0.02
Average 52-Week % Premium -0.0217
Fund Leveraged N

Dividends for RXP1EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-15) 0.3234
Dividend Yield (ttm) 1.80%

Performance for RXP1EX

1-Month -0.08% 1-Year +0.30%
3-Month -0.06% 3-Year +0.10%
Year To Date +0.09% 5-Year +0.56%
Expense Ratio 0.16

Top Fund Holdings for RXP1EX

Filing Date: 05/21/2015
Name Position Value % of Total
DBR 4 ¼ 07/04/17 48,708 53,310,906 17.880%
DBR 3 ¾ 01/04/17 49,528 52,703,240 17.677%
OBL 0 ½ 04/07/17 #163 46,084 46,716,733 15.669%
OBL 0 ¾ 02/24/17 #162 39,852 40,525,100 13.592%
OBL 0 ½ 10/13/17 #164 39,688 40,354,758 13.535%
BKO 0 12/16/16 34,604 34,733,419 11.650%
BKO 0 03/10/17 29,684 29,807,485 9.997%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil