• 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

92.5600 EUR 0.0100 0.01%

As of 09:00:38 ET on 01/26/2015.

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

Open: 92.5000 High - Low: 92.5900 - 92.5000 Primary Exchange: Xetra ETF
Volume: 3 52-Week Range: 91.0000 - 94.1300 Beta vs RXR1: 0.6983

ETF Chart for RXP1EX

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  • RXP1EX:GR 92.5750
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92.5700
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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 2015-01-23) 92.6100
Assets (M) (on 2015-01-23) 333.3916
Shares out (M) 3.60
Market Cap (M) 333.22
% Premium -0.04
Average 52-Week % Premium -0.0393
Fund Leveraged N

Dividends for RXP1EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-17) 0.4639
Dividend Yield (ttm) 1.96%

Performance for RXP1EX

1-Month +0.12% 1-Year +0.41%
3-Month +0.18% 3-Year +0.23%
Year To Date +0.10% 5-Year +0.90%
Expense Ratio 0.16

Top Fund Holdings for RXP1EX

Filing Date: 01/22/2015
Name Position Value % of Total
DBR 4 07/04/16 63,540 67,362,566 20.469%
DBR 3 ¾ 01/04/17 55,440 59,644,570 18.124%
OBL 0 ½ 04/07/17 #163 50,040 50,719,543 15.412%
OBL 1 ¼ 10/14/16 #161 44,280 45,360,432 13.784%
OBL 0 ¾ 02/24/17 #162 44,280 45,108,036 13.707%
BKO 0 09/16/16 35,820 35,914,923 10.913%
BKO 0 12/16/16 24,840 24,916,507 7.571%

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

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