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

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RXP1EX:GR
Xetra ETF
91.89
EUR
0.04
0.04%
As of 03:07:54 ET on 07/01/2015.
Open
91.84
Day Range
91.84 - 91.91
Volume
18
Previous Close
91.85
52Wk Range
91.27 - 93.49
1 Yr Return
0.43%
NAV (on 06/30/2015)
91.84
Total Assets (m EUR) (on 06/30/2015)
325.101
Inception Date
06/30/2003
Premium/Discount
0.01%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 05/15/2015)
0.323384
Dividend Indicated Gross Yield
1.41%
Expense Ratio
0.16%
3 Mo Return
-0.07%
3 Yr Return
0.13%
5 Yr Return
0.58%
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ¾ 01/04/17 51.15 k 54.25 m 16.87
DBR 4 ¼ 07/04/17 48.68 k 53.05 m 16.50
OBL 0 ½ 04/07/17 #163 46.02 k 46.60 m 14.49
OBL 0 ½ 10/13/17 #164 40.89 k 41.56 m 12.92
OBL 0 ¾ 02/24/17 #162 40.89 k 41.55 m 12.92
BKO 0 03/10/17 35.75 k 35.88 m 11.16
BKO 0 12/16/16 35.75 k 35.87 m 11.16
BKO 0 06/16/17 12.74 k 12.79 m 3.98
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