• 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

92.9400 EUR 0.0300 0.03%

As of 15:45:06 ET on 09/30/2014.

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

Open: 92.9300 High - Low: 92.9550 - 92.9000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 91.0000 - 94.5800 Beta vs RXR1: 0.7342

ETF Chart for RXP1EX

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  • RXP1EX:GR 92.9550
  • 1D
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  • 1Y
92.9100
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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 2014-09-30) 92.9400
Assets (M) (on 2014-09-30) 442.3929
Shares out (M) 4.76
Market Cap (M) 442.39
% Premium 0.00
Average 52-Week % Premium -0.0288
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 +0.04% 1-Year +0.35%
3-Month +0.23% 3-Year +0.40%
Year To Date +0.43% 5-Year +1.05%
Expense Ratio 0.16

Top Fund Holdings for RXP1EX

Filing Date: 09/29/2014
Name Position Value % of Total
DBR 4 07/04/16 77,826 83,330,633 19.046%
DBR 3 ¾ 01/04/17 67,830 73,637,605 16.830%
OBL 2 ¾ 04/08/16 #160 60,690 63,263,863 14.459%
OBL 1 ¼ 10/14/16 #161 54,264 55,687,887 12.728%
OBL 0 ¾ 02/24/17 #162 54,264 55,265,171 12.631%
BKO 0 ¼ 06/10/16 44,982 45,218,156 10.335%
BKO 0 ¼ 03/11/16 44,030 44,214,045 10.105%
BKO 0 09/16/16 16,898 16,915,574 3.866%

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

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