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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

92.5900 EUR 0.0200 0.02%

As of 15:45:04 ET on 01/30/2015.

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

Open: 92.5000 High - Low: 92.6100 - 92.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 91.0000 - 94.1300 Beta vs RXR1: 0.6983

ETF Chart for RXP1EX

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  • RXP1EX:GR 92.5900
  • 1D
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  • 1Y
92.5700
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 2015-01-30) 92.5800
Assets (M) (on 2015-01-30) 329.5827
Shares out (M) 3.56
Market Cap (M) 329.62
% Premium 0.01
Average 52-Week % Premium -0.0389
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 +0.31%
3-Month +0.18% 3-Year +0.19%
Year To Date +0.12% 5-Year +0.89%
Expense Ratio 0.16

Top Fund Holdings for RXP1EX

Filing Date: 01/29/2015
Name Position Value % of Total
DBR 4 07/04/16 62,834 66,519,842 20.455%
DBR 3 ¾ 01/04/17 54,824 58,941,831 18.125%
OBL 0 ½ 04/07/17 #163 49,484 50,171,828 15.428%
OBL 1 ¼ 10/14/16 #161 43,788 44,828,403 13.785%
OBL 0 ¾ 02/24/17 #162 43,788 44,588,445 13.711%
BKO 0 09/16/16 35,422 35,507,367 10.919%
BKO 0 12/16/16 24,564 24,636,709 7.576%

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

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