Error: Could not add to watchlist. X
+ Watchlist

iShares eb.rexx Government Germany 2.5-5.5yr UCITS

RXP2EX:GR
Xetra ETF
109.63
EUR
0.03
0.03%
As of 11:16 AM EDT 8/26/2016
Open
109.63
Day Range
109.60 - 109.69
Volume
0
Previous Close
109.60
52Wk Range
109.30 - 110.75
1 Yr Return
1.82%
Open
109.63
Day Range
109.60 - 109.69
Volume
0
Previous Close
109.60
52Wk Range
109.30 - 110.75
1 Yr Return
1.72%
YTD Return
1.32%
NAV (on 08/26/2016)
109.68
Total Assets (m EUR) (on 08/26/2016)
155.739
Inception Date
06/30/2003
Premium/Discount
-0.05%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 08/16/2016)
0.438837
Dividend Indicated Gross Yield
1.60%
Expense Ratio
0.16%
3 Mo Return
0.36%
3 Yr Return
1.77%
5 Yr Return
1.72%

Top Fund Holdings

Name Position Value % of Fund
12.43 k 13.96 m 8.97
11.86 k 13.58 m 8.72
11.29 k 13.01 m 8.36
10.51 k 12.07 m 7.75
9.87 k 11.76 m 7.55
10.08 k 11.62 m 7.46
10.93 k 11.21 m 7.20
10.51 k 10.75 m 6.90
9.73 k 10.10 m 6.49
8.38 k 9.54 m 6.13
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