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

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RXP1EX:GR
Xetra ETF
91.83
EUR
0.01
0.01%
As of 15:45:03 ET on 07/31/2015.
Open
91.83
Day Range
91.83 - 91.87
Volume
0
Previous Close
91.84
52Wk Range
91.27 - 93.38
1 Yr Return
0.24%
Open
91.83
Day Range
91.83 - 91.87
Volume
0
Previous Close
91.84
52Wk Range
91.27 - 93.38
1 Yr Return
0.24%
YTD Return
0.08%
NAV (on 07/31/2015)
91.83
Total Assets (m -) (on 07/31/2015)
348.944
Inception Date
06/30/2003
Premium/Discount
0.00%
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
-0.02%
3 Yr Return
0.03%
5 Yr Return
0.67%
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ¾ 01/04/17 58.33 k 61.69 m 17.90
DBR 4 ¼ 07/04/17 56.24 k 61.11 m 17.74
OBL 0 ½ 04/07/17 #163 53.20 k 53.87 m 15.63
OBL 0 ½ 10/13/17 #164 47.50 k 48.29 m 14.02
OBL 0 ¾ 02/24/17 #162 47.50 k 48.26 m 14.00
BKO 0 03/10/17 41.42 k 41.59 m 12.07
BKO 0 06/16/17 29.64 k 29.76 m 8.64
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