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iShares eb.rexx Government Germany 2.5-5.5yr UCITS

RXP2EX:GR
Xetra ETF
110.21
EUR
0.03
0.03%
As of 2:01 AM EDT 7/1/2016
Open
110.21
Day Range
110.21 - 110.21
Volume
0
Previous Close
110.18
52Wk Range
109.30 - 110.75
1 Yr Return
1.99%
Open
110.21
Day Range
110.21 - 110.21
Volume
0
Previous Close
110.18
52Wk Range
109.30 - 110.75
1 Yr Return
1.97%
YTD Return
1.45%
NAV (on 06/30/2016)
110.29
Total Assets (m EUR) (on 06/30/2016)
167.638
Inception Date
06/30/2003
Premium/Discount
-0.10%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 05/17/2016)
0.458184
Dividend Indicated Gross Yield
1.66%
Expense Ratio
0.16%
3 Mo Return
0.58%
3 Yr Return
1.70%
5 Yr Return
2.53%

Top Fund Holdings

Name Position Value % of Fund
13.60 k 15.78 m 9.42
13.53 k 15.28 m 9.12
12.16 k 14.31 m 8.53
12.08 k 13.95 m 8.32
10.56 k 12.95 m 7.73
10.79 k 12.45 m 7.43
11.70 k 12.02 m 7.17
11.25 k 11.52 m 6.87
10.41 k 10.82 m 6.46
9.04 k 10.55 m 6.29
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