• 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

111.1000 EUR 0.0300 0.03%

As of 03:18:04 ET on 07/29/2014.

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

Open: 111.1300 High - Low: 111.1300 - 111.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 109.5000 - 111.5100 Beta vs RXR2: 0.9098

ETF Chart for RXP2EX

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  • RXP2EX:GR 111.1220
  • 1D
  • 1M
  • 1Y
111.0700
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: de.ishares.com

Fundamentals for RXP2EX

NAV (on 2014-07-28) 111.0700
Assets (M) (on 2014-07-28) 390.9500
Shares out (M) 3.52
Market Cap (M) 391.07
% Premium 0.00
Average 52-Week % Premium -0.0000
Fund Leveraged N

Dividends for RXP2EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 0.5346
Dividend Yield (ttm) 2.09%

Performance for RXP2EX

1-Month +0.20% 1-Year +1.93%
3-Month +1.01% 3-Year +2.72%
Year To Date +2.21% 5-Year +3.17%
Expense Ratio 0.16

Top Fund Holdings for RXP2EX

Filing Date: 07/25/2014
Name Position Value % of Total
DBR 3 ½ 07/04/19 33,616 38,887,661 10.111%
DBR 3 ¾ 01/04/19 32,560 37,640,662 9.787%
DBR 4 ¼ 07/04/18 28,864 33,493,208 8.708%
DBR 4 01/04/18 27,104 30,731,057 7.990%
DBR 3 ¾ 01/04/17 27,984 30,510,396 7.933%
DBR 4 ¼ 07/04/17 26,048 29,237,057 7.602%
OBL 0 ½ 04/07/17 #163 26,048 26,348,333 6.851%
OBL 1 10/12/18 #167 23,408 24,157,524 6.281%
OBL 0 ½ 02/23/18 #165 23,760 24,064,366 6.257%
OBL 1 02/22/19 #168 23,232 23,977,283 6.234%

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

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