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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

iShares eb.rexx Government Germany 2.5-5.5yr UCITS

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RXP2EX:GR

110.9800 EUR 0.0300 0.03%

As of 15:45:03 ET on 04/24/2015.

Snapshot for iShares eb.rexx Government Germany 2.5-5.5yr UCITS (RXP2EX)

Open: 110.9900 High - Low: 111.0450 - 110.9700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 109.9800 - 112.2900 Beta vs RXR2: 0.9177

ETF Chart for RXP2EX

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  • RXP2EX:GR 111.0250
  • 1D
  • 1M
  • 1Y
111.0100
Interactive RXP2EX Chart

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Fund Profile & Information for RXP2EX

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.

Inception Date: 2003-06-30 Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for RXP2EX

NAV (on 2015-04-24) 110.9700
Assets (M) (on 2015-04-24) 197.5194
Shares out (M) 1.78
Market Cap (M) 197.54
% Premium 0.01
Average 52-Week % Premium -0.0010
Fund Leveraged N

Dividends for RXP2EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-15) 0.4679
Dividend Yield (ttm) 1.95%

Performance for RXP2EX

1-Month +0.10% 1-Year +2.52%
3-Month +0.18% 3-Year +1.39%
Year To Date +0.39% 5-Year +2.61%
Expense Ratio 0.16

Top Fund Holdings for RXP2EX

Filing Date: 04/23/2015
Name Position Value % of Total
DBR 3 ¾ 01/04/19 15,041 17,224,502 8.819%
DBR 3 ½ 07/04/19 14,863 17,142,836 8.777%
DBR 3 07/04/20 14,240 16,540,899 8.469%
DBR 3 ¼ 01/04/20 14,240 16,503,021 8.449%
DBR 4 ¼ 07/04/18 12,727 14,542,252 7.445%
DBR 4 01/04/18 12,905 14,375,525 7.360%
OBL 0 ¼ 04/13/18 #166 12,015 12,178,404 6.235%
OBL 1 10/12/18 #167 11,481 11,964,350 6.126%
OBL 1 02/22/19 #168 11,125 11,616,948 5.948%
DBR 2 ¼ 09/04/20 10,324 11,615,223 5.947%

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

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