• 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

92.8800 EUR 0.0100 0.01%

As of 03:56:46 ET on 09/03/2014.

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

Open: 92.8900 High - Low: 92.8900 - 92.8700 Primary Exchange: Xetra ETF
Volume: 44 52-Week Range: 91.0000 - 94.5800 Beta vs RXR1: 0.7361

ETF Chart for RXP1EX

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  • RXP1EX:GR 92.8800
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92.8700
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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 2014-09-02) 92.8700
Assets (M) (on 2014-09-02) 436.4665
Shares out (M) 4.70
Market Cap (M) 436.49
% Premium 0.00
Average 52-Week % Premium -0.0220
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 +0.07% 1-Year +0.48%
3-Month +0.19% 3-Year +0.37%
Year To Date +0.38% 5-Year +1.08%
Expense Ratio 0.16

Top Fund Holdings for RXP1EX

Filing Date: 08/29/2014
Name Position Value % of Total
DBR 4 07/04/16 77,826 83,537,650 19.076%
DBR 3 ¾ 01/04/17 67,830 73,771,230 16.846%
OBL 2 ¾ 04/08/16 #160 60,690 63,347,008 14.466%
OBL 1 ¼ 10/14/16 #161 54,264 55,698,198 12.719%
OBL 0 ¾ 02/24/17 #162 54,264 55,272,768 12.622%
BKO 0 ¼ 06/10/16 44,982 45,183,519 10.318%
BKO 0 ¼ 03/11/16 44,030 44,197,314 10.093%
BKO 0 09/16/16 16,898 16,909,154 3.861%

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

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