• 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

111.0000 EUR 0.0300 0.03%

As of 15:45:02 ET on 09/19/2014.

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

Open: 111.1200 High - Low: 111.1220 - 110.9500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 109.6600 - 111.5100 Beta vs RXR2: 0.8967

ETF Chart for RXP2EX

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  • RXP2EX:GR 111.1220
  • 1D
  • 1M
  • 1Y
110.9700
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: www.iShares.com

Fundamentals for RXP2EX

NAV (on 2014-09-19) 111.0700
Assets (M) (on 2014-09-19) 348.7698
Shares out (M) 3.14
Market Cap (M) 348.54
% Premium -0.06
Average 52-Week % Premium -0.0014
Fund Leveraged N

Dividends for RXP2EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 0.5346
Dividend Yield (ttm) 2.03%

Performance for RXP2EX

1-Month +0.12% 1-Year +2.71%
3-Month +0.56% 3-Year +1.79%
Year To Date +2.64% 5-Year +3.11%
Expense Ratio 0.16

Top Fund Holdings for RXP2EX

Filing Date: 09/18/2014
Name Position Value % of Total
DBR 3 ½ 07/04/19 30,772 35,621,667 10.330%
DBR 3 ¾ 01/04/19 30,772 35,550,892 10.310%
DBR 3 ¼ 01/04/20 28,260 32,631,822 9.463%
DBR 4 ¼ 07/04/18 27,004 31,278,733 9.071%
DBR 4 01/04/18 25,748 29,126,138 8.447%
DBR 4 ¼ 07/04/17 24,492 27,400,425 7.946%
OBL 0 ½ 04/07/17 #163 23,079 23,384,797 6.782%
OBL 1 10/12/18 #167 21,823 22,615,175 6.558%
OBL 0 ½ 02/23/18 #165 21,823 22,171,077 6.430%
OBL 0 ¼ 04/13/18 #166 21,823 21,976,852 6.373%

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

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