• 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

92.9100 EUR 0.0200 0.02%

As of 15:15:04 ET on 09/16/2014.

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

Open: 92.9100 High - Low: 92.9500 - 92.9100 Primary Exchange: Xetra ETF
Volume: 114 52-Week Range: 91.0000 - 94.5800 Beta vs RXR1: 0.7302

ETF Chart for RXP1EX

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  • RXP1EX:GR 92.9300
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92.9300
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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 2014-09-15) 92.9500
Assets (M) (on 2014-09-15) 436.8616
Shares out (M) 4.70
Market Cap (M) 436.68
% Premium -0.02
Average 52-Week % Premium -0.0252
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 +0.08% 1-Year +0.50%
3-Month +0.20% 3-Year +0.42%
Year To Date +0.45% 5-Year +1.06%
Expense Ratio 0.16

Top Fund Holdings for RXP1EX

Filing Date: 09/12/2014
Name Position Value % of Total
DBR 4 07/04/16 76,845 82,434,705 19.068%
DBR 3 ¾ 01/04/17 66,975 72,779,054 16.834%
OBL 2 ¾ 04/08/16 #160 59,925 62,539,528 14.466%
OBL 1 ¼ 10/14/16 #161 53,580 55,000,406 12.722%
OBL 0 ¾ 02/24/17 #162 53,580 54,556,763 12.619%
BKO 0 ¼ 06/10/16 44,415 44,644,181 10.326%
BKO 0 ¼ 03/11/16 43,475 43,667,594 10.101%
BKO 0 09/16/16 16,685 16,704,688 3.864%

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

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