• 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

110.7500 EUR 0.0300 0.03%

As of 15:45:03 ET on 11/28/2014.

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

Open: 110.8800 High - Low: 110.8800 - 110.4300 Primary Exchange: Xetra ETF
Volume: 288 52-Week Range: 109.6600 - 111.4900 Beta vs RXR2: 0.8888

ETF Chart for RXP2EX

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  • RXP2EX:GR 110.4300
  • 1D
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  • 1Y
110.7800
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 2014-11-28) 110.7600
Assets (M) (on 2014-11-28) 303.4742
Shares out (M) 2.74
Market Cap (M) 303.45
% Premium -0.01
Average 52-Week % Premium -0.0059
Fund Leveraged N

Dividends for RXP2EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-17) 0.5293
Dividend Yield (ttm) 1.97%

Performance for RXP2EX

1-Month +0.13% 1-Year +2.17%
3-Month +0.27% 3-Year +1.94%
Year To Date +2.93% 5-Year +2.91%
Expense Ratio 0.16

Top Fund Holdings for RXP2EX

Filing Date: 11/26/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 27,948 32,226,559 10.767%
DBR 3 ½ 07/04/19 27,263 31,569,463 10.547%
DBR 3 ¼ 01/04/20 25,071 29,077,597 9.715%
DBR 4 ¼ 07/04/18 23,838 27,488,790 9.184%
DBR 4 01/04/18 22,331 25,120,142 8.393%
DBR 4 ¼ 07/04/17 21,646 24,050,005 8.035%
OBL 0 ½ 02/23/18 #165 20,276 20,607,715 6.885%
OBL 1 10/12/18 #167 19,043 19,769,300 6.605%
OBL 0 ¼ 04/13/18 #166 18,906 19,061,218 6.368%
OBL 0 ½ 04/12/19 #169 18,358 18,702,763 6.249%

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

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