• 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

111.0100 EUR 0.0800 0.07%

As of 15:45:06 ET on 09/02/2014.

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

Open: 110.9600 High - Low: 111.1000 - 110.9600 Primary Exchange: Xetra ETF
Volume: 70 52-Week Range: 109.5000 - 111.5100 Beta vs RXR2: 0.8992

ETF Chart for RXP2EX

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  • RXP2EX:GR 111.0500
  • 1D
  • 1M
  • 1Y
111.0900
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 2014-09-02) 110.9900
Assets (M) (on 2014-09-02) 346.2934
Shares out (M) 3.12
Market Cap (M) 346.35
% Premium 0.02
Average 52-Week % Premium 0.0013
Fund Leveraged N

Dividends for RXP2EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 0.5346
Dividend Yield (ttm) 2.03%

Performance for RXP2EX

1-Month +0.43% 1-Year +2.97%
3-Month +0.79% 3-Year +2.12%
Year To Date +2.73% 5-Year +3.13%
Expense Ratio 0.16

Top Fund Holdings for RXP2EX

Filing Date: 08/29/2014
Name Position Value % of Total
DBR 3 ½ 07/04/19 30,576 35,477,944 10.339%
DBR 3 ¾ 01/04/19 30,576 35,408,843 10.319%
DBR 3 ¼ 01/04/20 28,080 32,575,327 9.494%
DBR 4 ¼ 07/04/18 26,832 31,147,659 9.077%
DBR 4 01/04/18 25,584 28,998,441 8.451%
DBR 4 ¼ 07/04/17 24,336 27,268,001 7.947%
OBL 0 ½ 04/07/17 #163 22,932 23,228,052 6.769%
OBL 1 10/12/18 #167 21,684 22,484,356 6.553%
OBL 0 ½ 02/23/18 #165 21,684 22,031,595 6.421%
OBL 0 ¼ 04/13/18 #166 21,684 21,834,270 6.363%

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

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