- Fund Type: ETF
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Germany
iShares eb.rexx Government Germany 2.5-5.5 DE
+ Add to WatchlistRXP2EX:GR
111.3500 EUR 0.0900 0.08%As of 14:57:27 ET on 06/18/2013.
Snapshot for iShares eb.rexx Government Germany 2.5-5.5 DE (RXP2EX)
| Open: | 111.4900 | High - Low: | 111.4900 - 111.2900 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 110.9600 - 114.4600 | Beta vs RXR2: | 0.7636 |
Fund Profile & Information for RXP2EX
The iShares eb.rexx® Government Germany 2.5-5.5 (DE) is an exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the eb.rexx Government Germany 2.5-5.5 Index.
| Inception Date: | 2003-06-30 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for RXP2EX
| NAV | (on 2013-06-18) 111.2400 |
|---|---|
| Assets (M) | (on 2013-06-18) 402.6832 |
| Shares out (M) | 3.62 |
| Market Cap (M) | 403.09 |
| % Premium | 0.10 |
| Average 52-Week % Premium | 0.0379 |
| Fund Leveraged | N |
Dividends for RXP2EX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-15) 0.6191 |
| Dividend Yield (ttm) | 2.31% |
Performance for RXP2EX
| 1-Month | -0.62% | 1-Year | +0.53% |
|---|---|---|---|
| 3-Month | -0.31% | 3-Year | +2.47% |
| Year To Date | -0.39% | 5-Year | +5.23% |
| Expense Ratio | 0.15 |
Top Fund Holdings for RXP2EX
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 4 07/04/16 | 32,942 | 36,686,517 | 9.233% |
| DBR 3 ½ 01/04/16 | 33,666 | 36,490,241 | 9.184% |
| DBR 4 ¼ 07/04/18 | 30,770 | 36,375,063 | 9.155% |
| DBR 4 01/04/18 | 28,236 | 32,714,794 | 8.234% |
| DBR 3 ¾ 01/04/17 | 27,874 | 31,270,447 | 7.870% |
| DBR 4 ¼ 07/04/17 | 26,426 | 30,506,174 | 7.678% |
| OBL 2 ¾ 04/08/16 #160 | 27,150 | 29,068,962 | 7.316% |
| OBL 0 ½ 04/07/17 #163 | 27,150 | 27,284,121 | 6.867% |
| OBL 0 ½ 02/23/18 #165 | 25,883 | 25,844,952 | 6.505% |
| OBL 1 ¼ 10/14/16 #161 | 24,254 | 25,041,042 | 6.302% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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