• 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

93.2600 EUR 0.0100 0.01%

As of 15:45:05 ET on 07/25/2014.

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

Open: 93.2800 High - Low: 93.2800 - 93.2500 Primary Exchange: Xetra ETF
Volume: 440 52-Week Range: 91.0000 - 94.8800 Beta vs RXR1: 0.7836

ETF Chart for RXP1EX

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  • RXP1EX:GR 93.2600
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93.2500
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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: de.ishares.com

Fundamentals for RXP1EX

NAV (on 2014-07-25) 93.2700
Assets (M) (on 2014-07-25) 440.2203
Shares out (M) 4.72
Market Cap (M) 440.19
% Premium -0.01
Average 52-Week % Premium -0.0162
Fund Leveraged N

Dividends for RXP1EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 0.4653
Dividend Yield (ttm) 1.91%

Performance for RXP1EX

1-Month +0.09% 1-Year +0.24%
3-Month +0.30% 3-Year +0.86%
Year To Date +0.30% 5-Year +1.14%
Expense Ratio 0.16

Top Fund Holdings for RXP1EX

Filing Date: 07/24/2014
Name Position Value % of Total
DBR 4 07/04/16 81,184 87,362,102 20.158%
DBR 3 ½ 01/04/16 80,948 84,969,497 19.606%
OBL 2 ¾ 04/08/16 #160 63,484 66,376,331 15.316%
OBL 2 02/26/16 #159 56,640 58,395,274 13.474%
OBL 1 ¼ 10/14/16 #161 56,640 58,136,429 13.414%
BKO 0 ¼ 03/11/16 46,020 46,165,883 10.652%
BKO 0 ¼ 06/10/16 31,860 31,984,891 7.380%

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

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