• 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

92.8900 EUR 0.0300 0.03%

As of 15:45:02 ET on 10/31/2014.

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

Open: 92.9000 High - Low: 92.9200 - 92.8700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 91.0000 - 94.5800 Beta vs RXR1: 0.6976

ETF Chart for RXP1EX

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  • RXP1EX:GR 92.9150
  • 1D
  • 1M
  • 1Y
92.8600
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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 2014-10-30) 92.8600
Assets (M) (on 2014-10-30) 445.7357
Shares out (M) 4.80
Market Cap (M) 446.02
% Premium 0.00
Average 52-Week % Premium -0.0346
Fund Leveraged N

Dividends for RXP1EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-17) 0.4639
Dividend Yield (ttm) 1.93%

Performance for RXP1EX

1-Month -0.09% 1-Year +0.32%
3-Month +0.08% 3-Year +0.39%
Year To Date +0.37% 5-Year +1.03%
Expense Ratio 0.16

Top Fund Holdings for RXP1EX

Filing Date: 10/30/2014
Name Position Value % of Total
DBR 4 07/04/16 84,014 89,628,656 20.547%
DBR 3 ¾ 01/04/17 73,066 79,035,492 18.119%
OBL 2 ¾ 04/08/16 #160 65,450 68,049,674 15.600%
OBL 1 ¼ 10/14/16 #161 58,310 59,742,677 13.696%
OBL 0 ¾ 02/24/17 #162 58,310 59,324,594 13.600%
BKO 0 ¼ 06/10/16 47,362 47,568,972 10.905%
BKO 0 09/16/16 32,844 32,862,393 7.534%

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

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