• 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

110.6000 EUR 0.1000 0.09%

As of 11:16:16 ET on 04/17/2014.

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

Open: 110.7700 High - Low: 110.7700 - 110.6000 Primary Exchange: Xetra ETF
Volume: 250 52-Week Range: 109.5000 - 113.0000 Beta vs RXR2: 0.8933

ETF Chart for RXP2EX

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  • RXP2EX:GR 110.6700
  • 1D
  • 1M
  • 1Y
110.7000
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 2014-04-16) 110.7600
Assets (M) (on 2014-04-16) 407.5833
Shares out (M) 3.68
Market Cap (M) 407.34
% Premium -0.05
Average 52-Week % Premium 0.0113
Fund Leveraged N

Dividends for RXP2EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-15) 0.5416
Dividend Yield (ttm) 2.17%

Performance for RXP2EX

1-Month +0.14% 1-Year +0.41%
3-Month +0.86% 3-Year +3.63%
Year To Date +1.38% 5-Year +3.06%
Expense Ratio 0.16

Top Fund Holdings for RXP2EX

Filing Date: 04/15/2014
Name Position Value % of Total
DBR 3 ½ 07/04/19 35,328 40,604,943 10.079%
DBR 3 ¾ 01/04/19 34,960 40,275,668 9.997%
DBR 4 ¼ 07/04/18 30,360 35,254,032 8.751%
DBR 4 01/04/18 28,520 32,443,782 8.053%
DBR 4 ¼ 07/04/17 28,336 31,988,510 7.940%
DBR 3 ¾ 01/04/17 27,784 30,489,606 7.568%
OBL 0 ½ 04/07/17 #163 25,760 25,997,765 6.453%
OBL 0 ½ 02/23/18 #165 25,208 25,383,196 6.301%
OBL 1 10/12/18 #167 24,656 25,219,143 6.260%
OBL 0 ¼ 04/13/18 #166 24,840 24,709,342 6.133%

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

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