• 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

92.7800 EUR 0.1200 0.13%

As of 15:45:05 ET on 10/21/2014.

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

Open: 92.9400 High - Low: 92.9400 - 92.7800 Primary Exchange: Xetra ETF
Volume: 63 52-Week Range: 91.0000 - 94.5800 Beta vs RXR1: 0.7009

ETF Chart for RXP1EX

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  • RXP1EX:GR 92.9100
  • 1D
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  • 1Y
92.9000
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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 2014-10-21) 92.9000
Assets (M) (on 2014-10-21) 442.2018
Shares out (M) 4.76
Market Cap (M) 441.63
% Premium -0.13
Average 52-Week % Premium -0.0330
Fund Leveraged N

Dividends for RXP1EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 0.4653
Dividend Yield (ttm) 1.93%

Performance for RXP1EX

1-Month -0.16% 1-Year +0.24%
3-Month -0.02% 3-Year +0.39%
Year To Date +0.29% 5-Year +1.06%
Expense Ratio 0.16

Top Fund Holdings for RXP1EX

Filing Date: 10/20/2014
Name Position Value % of Total
DBR 4 07/04/16 84,014 89,766,439 20.556%
DBR 3 ¾ 01/04/17 73,066 79,160,435 18.127%
OBL 2 ¾ 04/08/16 #160 65,450 68,136,723 15.603%
OBL 1 ¼ 10/14/16 #161 58,310 59,784,660 13.690%
OBL 0 ¾ 02/24/17 #162 58,310 59,361,912 13.594%
BKO 0 ¼ 06/10/16 47,362 47,597,863 10.900%
BKO 0 09/16/16 32,844 32,880,785 7.530%

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

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