• 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

110.9400 EUR 0.0300 0.03%

As of 15:45:03 ET on 12/19/2014.

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

Open: 110.8000 High - Low: 111.0100 - 110.8000 Primary Exchange: Xetra ETF
Volume: 18 52-Week Range: 109.6600 - 111.4900 Beta vs RXR2: 0.8866

ETF Chart for RXP2EX

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  • RXP2EX:GR 110.9800
  • 1D
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  • 1Y
110.9100
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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 2014-12-19) 110.9500
Assets (M) (on 2014-12-19) 284.0280
Shares out (M) 2.56
Market Cap (M) 284.01
% Premium -0.01
Average 52-Week % Premium -0.0044
Fund Leveraged N

Dividends for RXP2EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-17) 0.5293
Dividend Yield (ttm) 1.97%

Performance for RXP2EX

1-Month +0.35% 1-Year +2.86%
3-Month +0.42% 3-Year +2.38%
Year To Date +3.08% 5-Year +2.84%
Expense Ratio 0.16

Top Fund Holdings for RXP2EX

Filing Date: 12/18/2014
Name Position Value % of Total
DBR 3 ½ 07/04/19 25,472 29,468,557 10.534%
DBR 3 ¾ 01/04/19 25,216 29,070,266 10.391%
DBR 3 ¼ 01/04/20 23,424 27,155,443 9.707%
DBR 4 ¼ 07/04/18 22,272 25,659,571 9.172%
DBR 4 01/04/18 20,864 23,438,618 8.378%
DBR 4 ¼ 07/04/17 19,968 22,152,499 7.919%
OBL 1 10/12/18 #167 17,792 18,490,336 6.610%
OBL 0 ½ 02/23/18 #165 17,920 18,230,912 6.517%
OBL 0 ¼ 04/13/18 #166 17,664 17,834,458 6.375%
OBL 0 ½ 04/12/19 #169 17,152 17,508,762 6.259%

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

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