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iShares eb.rexx Government Germany 2.5-5.5yr UCITS

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RXP2EX:GR
Xetra ETF
109.69
EUR
0.04
0.04%
As of 15:45:04 ET on 09/04/2015.
Open
109.68
Day Range
109.60 - 109.76
Volume
0
Previous Close
109.65
52Wk Range
109.21 - 112.29
1 Yr Return
0.60%
Open
109.68
Day Range
109.60 - 109.76
Volume
0
Previous Close
109.65
52Wk Range
109.21 - 112.29
1 Yr Return
0.60%
YTD Return
0.09%
NAV (on 09/04/2015)
109.7
Total Assets (m EUR) (on 09/04/2015)
236.949
Inception Date
06/30/2003
Premium/Discount
-0.01%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 08/17/2015)
0.487556
Dividend Indicated Gross Yield
1.78%
Expense Ratio
0.16%
3 Mo Return
0.45%
3 Yr Return
0.95%
5 Yr Return
1.97%
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ¾ 01/04/19 19.76 k 22.81 m 9.64
DBR 3 ½ 07/04/19 19.76 k 22.60 m 9.54
DBR 3 ¼ 01/04/20 18.14 k 21.12 m 8.92
DBR 3 07/04/20 18.14 k 20.85 m 8.80
DBR 4 ¼ 07/04/18 17.28 k 19.56 m 8.26
DBR 2 ½ 01/04/21 15.66 k 17.92 m 7.57
OBL 0 04/17/20 #171 16.52 k 16.52 m 6.98
DBR 2 ¼ 09/04/20 13.18 k 14.92 m 6.30
OBL 1 10/12/18 #167 14.04 k 14.67 m 6.19
OBL 0 ¼ 04/13/18 #166 14.04 k 14.22 m 6.00
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