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iShares eb.rexx Government Germany 2.5-5.5yr UCITS

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RXP2EX:GR
Xetra ETF
110.53
EUR
0.02
0.02%
As of 3:45 PM EST on 2/9/2016.
Open
110.56
Day Range
110.45 - 110.58
Volume
0
Previous Close
110.51
52Wk Range
109.21 - 112.29
1 Yr Return
0.98%
Open
110.56
Day Range
110.45 - 110.58
Volume
0
Previous Close
110.51
52Wk Range
109.21 - 112.29
1 Yr Return
1.00%
YTD Return
0.87%
NAV (on 02/09/2016)
110.55
Total Assets (m EUR) (on 02/08/2016)
205.538
Inception Date
06/30/2003
Premium/Discount
-0.02%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 02/15/2016)
0.494243
Dividend Indicated Gross Yield
1.79%
Expense Ratio
0.16%
3 Mo Return
1.02%
3 Yr Return
1.50%
5 Yr Return
2.68%
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ½ 07/04/19 20.48 k 23.67 m 10.20
DBR 3 ¾ 01/04/19 20.37 k 22.95 m 9.89
DBR 3 07/04/20 18.59 k 21.70 m 9.36
DBR 3 ¼ 01/04/20 18.27 k 20.96 m 9.04
DBR 3 ¼ 07/04/21 15.96 k 19.34 m 8.33
DBR 2 ½ 01/04/21 15.86 k 18.11 m 7.80
OBL 0 ¼ 10/16/20 #172 16.38 k 16.86 m 7.27
OBL 0 04/17/20 #171 16.59 k 16.86 m 7.27
DBR 2 ¼ 09/04/20 13.34 k 15.08 m 6.50
OBL 1 10/12/18 #167 14.18 k 14.78 m 6.37
Profile
iShares eb.rexx Government Germany 2.5-5.5yr 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 2.5-5.5 index. The fund distributes income received to shareholders.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858