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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

92.2600 EUR 0.00000.00%

As of 03:58:11 ET on 04/21/2015.

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

Open: 92.2600 High - Low: 92.2800 - 92.2600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 91.0000 - 93.6400 Beta vs RXR1: 0.7434

ETF Chart for RXP1EX

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  • RXP1EX:GR 92.2600
  • 1D
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92.2600
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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 2015-04-20) 92.2700
Assets (M) (on 2015-04-20) 284.1995
Shares out (M) 3.08
Market Cap (M) 284.16
% Premium -0.01
Average 52-Week % Premium -0.0263
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 +0.03% 1-Year +0.66%
3-Month -0.00% 3-Year +0.18%
Year To Date +0.19% 5-Year +0.77%
Expense Ratio 0.16

Top Fund Holdings for RXP1EX

Filing Date: 04/17/2015
Name Position Value % of Total
DBR 3 ¾ 01/04/17 48,048 51,355,626 18.237%
DBR 4 ¼ 07/04/17 45,738 50,307,686 17.865%
OBL 0 ½ 04/07/17 #163 43,274 43,929,598 15.600%
OBL 0 ¾ 02/24/17 #162 38,500 39,229,189 13.931%
OBL 1 ¼ 10/14/16 #161 38,038 38,898,043 13.814%
BKO 0 12/16/16 33,572 33,725,760 11.977%
BKO 0 03/10/17 24,024 24,147,964 8.575%

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

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