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

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RXP1EX:GR
Xetra ETF
91.84
EUR
0.00
0.00%
As of 13:56:07 ET on 08/04/2015.
Open
91.86
Day Range
91.84 - 91.87
Volume
530
Previous Close
91.84
52Wk Range
91.27 - 93.38
1 Yr Return
0.25%
Open
91.86
Day Range
91.84 - 91.87
Volume
530
Previous Close
91.84
52Wk Range
91.27 - 93.38
1 Yr Return
0.25%
YTD Return
0.09%
NAV (on 08/03/2015)
91.86
Total Assets (m -) (on 08/03/2015)
349.049
Inception Date
06/30/2003
Premium/Discount
-0.02%
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
0.06%
5 Yr Return
0.64%
Top Fund Holdings
Name Position Value % of Fund
DBR 4 01/04/18 57.57 k 63.50 m 18.30
DBR 4 ¼ 07/04/17 54.72 k 59.45 m 17.14
OBL 0 ½ 04/07/17 #163 51.87 k 52.52 m 15.14
OBL 0 ½ 10/13/17 #164 45.98 k 46.75 m 13.47
OBL 0 ¾ 02/24/17 #162 45.98 k 46.71 m 13.46
BKO 0 03/10/17 40.28 k 40.44 m 11.66
BKO 0 06/16/17 37.43 k 37.58 m 10.83
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