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

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RXP1EX:GR
Xetra ETF
91.41
EUR
0.02
0.02%
As of 15:45:03 ET on 08/28/2015.
Open
91.45
Day Range
91.41 - 91.47
Volume
0
Previous Close
91.43
52Wk Range
91.27 - 93.04
1 Yr Return
0.05%
Open
91.45
Day Range
91.41 - 91.47
Volume
0
Previous Close
91.43
52Wk Range
91.27 - 93.04
1 Yr Return
0.05%
YTD Return
-0.03%
NAV (on 08/28/2015)
91.42
Total Assets (m EUR) (on 08/28/2015)
360.200
Inception Date
06/30/2003
Premium/Discount
-0.01%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 08/17/2015)
0.320342
Dividend Indicated Gross Yield
1.40%
Expense Ratio
0.16%
3 Mo Return
-0.13%
3 Yr Return
0.02%
5 Yr Return
0.55%
Top Fund Holdings
Name Position Value % of Fund
DBR 4 01/04/18 59.69 k 67.11 m 18.63
DBR 4 ¼ 07/04/17 56.34 k 61.32 m 17.03
OBL 0 ½ 04/07/17 #163 53.39 k 54.09 m 15.02
OBL 0 ½ 10/13/17 #164 47.67 k 48.58 m 13.49
OBL 0 ¾ 02/24/17 #162 47.28 k 48.12 m 13.36
BKO 0 03/10/17 41.76 k 41.89 m 11.63
BKO 0 06/16/17 38.81 k 38.95 m 10.82
Profile
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.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858