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  • 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

92.2200 EUR 0.0200 0.02%

As of 15:45:03 ET on 02/27/2015.

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

Open: 92.2700 High - Low: 92.2800 - 92.2200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 91.0000 - 93.6400 Beta vs RXR1: 0.6952

ETF Chart for RXP1EX

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  • RXP1EX:GR 92.2350
  • 1D
  • 1M
  • 1Y
92.2400
Interactive RXP1EX Chart

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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 2015-02-27) 92.2200
Assets (M) (on 2015-02-27) 306.1769
Shares out (M) 3.32
Market Cap (M) 306.17
% Premium 0.00
Average 52-Week % Premium -0.0380
Fund Leveraged N

Dividends for RXP1EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-16) 0.3974
Dividend Yield (ttm) 1.93%

Performance for RXP1EX

1-Month +0.03% 1-Year +0.44%
3-Month +0.28% 3-Year +0.21%
Year To Date +0.15% 5-Year +0.81%
Expense Ratio 0.16

Top Fund Holdings for RXP1EX

Filing Date: 02/26/2015
Name Position Value % of Total
DBR 3 ¾ 01/04/17 50,132 53,794,143 17.717%
DBR 4 ¼ 07/04/17 47,974 52,989,682 17.452%
OBL 0 ½ 04/07/17 #163 45,318 45,984,175 15.145%
OBL 0 ¾ 02/24/17 #162 40,504 41,285,727 13.597%
OBL 1 ¼ 10/14/16 #161 40,006 40,946,941 13.486%
BKO 0 12/16/16 35,358 35,491,653 11.689%
BKO 0 09/16/16 33,034 33,135,414 10.913%

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

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