• 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

92.8500 EUR 0.00000.00%

As of 11:17:05 ET on 08/28/2014.

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

Open: 92.8800 High - Low: 92.8800 - 92.8400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 91.0000 - 94.5800 Beta vs RXR1: 0.7397

ETF Chart for RXP1EX

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  • RXP1EX:GR 92.8700
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92.8500
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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 2014-08-27) 92.8700
Assets (M) (on 2014-08-27) 443.9155
Shares out (M) 4.78
Market Cap (M) 443.82
% Premium -0.02
Average 52-Week % Premium -0.0214
Fund Leveraged N

Dividends for RXP1EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 0.4653
Dividend Yield (ttm) 1.93%

Performance for RXP1EX

1-Month +0.06% 1-Year +0.39%
3-Month +0.16% 3-Year +0.44%
Year To Date +0.36% 5-Year +1.11%
Expense Ratio 0.16

Top Fund Holdings for RXP1EX

Filing Date: 08/26/2014
Name Position Value % of Total
DBR 4 07/04/16 81,738 87,763,725 19.977%
DBR 3 ¾ 01/04/17 70,744 76,958,860 17.517%
OBL 2 ¾ 04/08/16 #160 64,052 66,908,079 15.230%
OBL 1 ¼ 10/14/16 #161 56,882 58,377,997 13.288%
OBL 2 02/26/16 #159 55,926 57,614,406 13.114%
BKO 0 ¼ 03/11/16 46,127 46,317,966 10.543%
BKO 0 ¼ 06/10/16 45,171 45,385,111 10.331%

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

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