• 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

111.3400 EUR 0.0800 0.07%

As of 15:45:03 ET on 01/23/2015.

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

Open: 111.1300 High - Low: 111.3900 - 111.1300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 109.9800 - 111.8500 Beta vs RXR2: 0.8869

ETF Chart for RXP2EX

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  • RXP2EX:GR 111.3850
  • 1D
  • 1M
  • 1Y
111.2600
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 2015-01-23) 111.3800
Assets (M) (on 2015-01-23) 262.8528
Shares out (M) 2.36
Market Cap (M) 262.76
% Premium -0.04
Average 52-Week % Premium -0.0081
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 +0.35% 1-Year +2.73%
3-Month +0.66% 3-Year +1.68%
Year To Date +0.21% 5-Year +2.85%
Expense Ratio 0.16

Top Fund Holdings for RXP2EX

Filing Date: 01/22/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 23,482 27,177,128 10.525%
DBR 3 ¾ 01/04/19 23,246 26,756,378 10.362%
DBR 3 ¼ 01/04/20 21,594 25,052,711 9.703%
DBR 4 ¼ 07/04/18 20,532 23,609,541 9.144%
DBR 4 01/04/18 19,234 21,571,316 8.354%
DBR 4 ¼ 07/04/17 18,408 20,375,999 7.891%
OBL 1 10/12/18 #167 16,402 17,055,620 6.605%
OBL 0 ½ 02/23/18 #165 16,520 16,824,298 6.516%
OBL 0 ¼ 04/13/18 #166 16,284 16,461,821 6.375%
OBL 0 ½ 04/12/19 #169 15,812 16,178,838 6.266%

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

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