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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

111.4100 EUR 0.0900 0.08%

As of 15:45:04 ET on 01/30/2015.

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

Open: 111.1300 High - Low: 111.4550 - 111.1300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 109.9800 - 111.8500 Beta vs RXR2: 0.8867

ETF Chart for RXP2EX

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  • RXP2EX:GR 111.4550
  • 1D
  • 1M
  • 1Y
111.3200
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 2015-01-30) 111.4500
Assets (M) (on 2015-01-30) 258.5655
Shares out (M) 2.32
Market Cap (M) 258.47
% Premium -0.04
Average 52-Week % Premium -0.0092
Fund Leveraged N

Dividends for RXP2EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-17) 0.5293
Dividend Yield (ttm) 1.96%

Performance for RXP2EX

1-Month +0.27% 1-Year +2.30%
3-Month +0.57% 3-Year +1.62%
Year To Date +0.27% 5-Year +2.88%
Expense Ratio 0.16

Top Fund Holdings for RXP2EX

Filing Date: 01/29/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 23,084 26,765,898 10.542%
DBR 3 ¾ 01/04/19 22,852 26,334,188 10.372%
DBR 3 ¼ 01/04/20 21,228 24,691,560 9.725%
DBR 4 ¼ 07/04/18 20,184 23,221,086 9.146%
DBR 4 01/04/18 18,908 21,203,053 8.351%
DBR 4 ¼ 07/04/17 18,096 20,022,681 7.886%
OBL 1 10/12/18 #167 16,124 16,791,856 6.613%
OBL 0 ½ 02/23/18 #165 16,240 16,557,167 6.521%
OBL 0 ¼ 04/13/18 #166 16,008 16,203,618 6.382%
OBL 0 ½ 04/12/19 #169 15,544 15,940,372 6.278%

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

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