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

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RXP1EX:GR
Xetra ETF
91.91
EUR
0.00
0.00%
As of 15:45:02 ET on 07/03/2015.
Open
91.84
Day Range
91.84 - 91.93
Volume
0
Previous Close
91.91
52Wk Range
91.27 - 93.38
1 Yr Return
0.41%
NAV (on 07/03/2015)
91.91
Total Assets (m EUR) (on 07/03/2015)
327.198
Inception Date
06/30/2003
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 05/15/2015)
0.323384
Dividend Indicated Gross Yield
1.41%
Expense Ratio
0.16%
3 Mo Return
-0.02%
3 Yr Return
0.13%
5 Yr Return
0.63%
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ¾ 01/04/17 54.65 k 57.97 m 17.93
DBR 4 ¼ 07/04/17 52.69 k 57.44 m 17.77
OBL 0 ½ 04/07/17 #163 49.84 k 50.51 m 15.63
OBL 0 ½ 10/13/17 #164 44.50 k 45.26 m 14.00
OBL 0 ¾ 02/24/17 #162 44.50 k 45.23 m 13.99
BKO 0 03/10/17 38.80 k 38.96 m 12.05
BKO 0 06/16/17 27.77 k 27.89 m 8.63
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