Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

iShares eb.rexx Government Germany 2.5-5.5yr UCITS

+ Add to Watchlist

RXP2EX:GR

110.9900 EUR 0.0600 0.05%

As of 15:45:02 ET on 03/31/2015.

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

Open: 110.9000 High - Low: 111.0450 - 110.8900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 109.9800 - 112.2900 Beta vs RXR2: 0.9160

ETF Chart for RXP2EX

No chart data available.
  • RXP2EX:GR 111.0250
  • 1D
  • 1M
  • 1Y
110.9300
Interactive RXP2EX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 111.0000
Assets (M) (on 2015-03-31) 219.7795
Shares out (M) 1.98
Market Cap (M) 219.76
% Premium -0.01
Average 52-Week % Premium -0.0051
Fund Leveraged N

Dividends for RXP2EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-16) 0.5626
Dividend Yield (ttm) 1.95%

Performance for RXP2EX

1-Month -0.02% 1-Year +2.44%
3-Month +0.40% 3-Year +1.58%
Year To Date +0.40% 5-Year +2.68%
Expense Ratio 0.16

Top Fund Holdings for RXP2EX

Filing Date: 03/30/2015
Name Position Value % of Total
DBR 3 ¾ 01/04/19 19,107 21,927,193 10.084%
DBR 3 ½ 07/04/19 18,414 21,272,958 9.783%
DBR 3 ¼ 01/04/20 17,226 19,993,874 9.195%
DBR 3 07/04/20 17,127 19,907,740 9.155%
DBR 4 ¼ 07/04/18 16,335 18,707,169 8.603%
DBR 4 01/04/18 16,137 18,017,445 8.286%
OBL 0 ¼ 04/13/18 #166 13,365 13,541,552 6.228%
OBL 1 10/12/18 #167 12,771 13,299,592 6.116%
OBL 0 ½ 04/12/19 #169 12,672 12,995,263 5.976%
OBL 1 02/22/19 #168 12,375 12,926,678 5.945%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil