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iShares eb.rexx Government Germany 2.5-5.5yr UCITS

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RXP2EX:GR
Xetra ETF
110.25
EUR
0.03
0.03%
As of 15:45:02 ET on 07/31/2015.
Open
110.23
Day Range
110.20 - 110.31
Volume
0
Previous Close
110.28
52Wk Range
109.21 - 112.29
1 Yr Return
1.08%
Open
110.23
Day Range
110.20 - 110.31
Volume
0
Previous Close
110.28
52Wk Range
109.21 - 112.29
1 Yr Return
1.08%
YTD Return
0.15%
NAV (on 07/31/2015)
110.26
Total Assets (m -) (on 07/31/2015)
211.702
Inception Date
06/30/2003
Premium/Discount
-0.01%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 08/17/2015)
0.487556
Dividend Indicated Gross Yield
1.77%
Expense Ratio
0.16%
3 Mo Return
0.15%
3 Yr Return
0.92%
5 Yr Return
2.20%
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ½ 07/04/19 16.99 k 19.39 m 9.33
DBR 3 ¾ 01/04/19 16.99 k 19.26 m 9.27
DBR 3 07/04/20 15.55 k 17.83 m 8.58
DBR 3 ¼ 01/04/20 15.55 k 17.82 m 8.58
DBR 4 ¼ 07/04/18 14.78 k 16.72 m 8.05
DBR 2 ¼ 09/04/20 14.02 k 15.60 m 7.51
DBR 4 01/04/18 13.92 k 15.36 m 7.39
OBL 0 04/17/20 #171 14.11 k 14.11 m 6.79
OBL 1 10/12/18 #167 12.10 k 12.57 m 6.05
OBL 0 ½ 02/23/18 #165 12.10 k 12.33 m 5.94
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