• 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

111.2400 EUR 0.1700 0.15%

As of 07:45:08 ET on 10/22/2014.

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

Open: 111.4100 High - Low: 111.4100 - 111.1900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 109.6600 - 111.5100 Beta vs RXR2: 0.8865

ETF Chart for RXP2EX

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  • RXP2EX:GR 111.2500
  • 1D
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  • 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: www.iShares.com

Fundamentals for RXP2EX

NAV (on 2014-10-21) 111.1600
Assets (M) (on 2014-10-21) 280.1184
Shares out (M) 2.52
Market Cap (M) 280.32
% Premium -0.08
Average 52-Week % Premium -0.0047
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 +0.06% 1-Year +2.40%
3-Month +0.45% 3-Year +2.04%
Year To Date +2.71% 5-Year +3.08%
Expense Ratio 0.16

Top Fund Holdings for RXP2EX

Filing Date: 10/20/2014
Name Position Value % of Total
DBR 3 ½ 07/04/19 24,696 28,625,381 10.344%
DBR 3 ¾ 01/04/19 23,940 27,662,670 9.996%
DBR 3 ¼ 01/04/20 22,680 26,292,924 9.501%
DBR 4 ¼ 07/04/18 21,042 24,337,388 8.794%
DBR 4 01/04/18 20,664 23,325,730 8.429%
DBR 4 ¼ 07/04/17 18,270 20,376,896 7.363%
OBL 0 ½ 04/07/17 #163 18,522 18,755,377 6.777%
OBL 1 10/12/18 #167 17,514 18,176,379 6.568%
OBL 0 ¼ 04/13/18 #166 17,514 17,656,564 6.380%
OBL 1 02/22/19 #168 16,506 17,151,220 6.198%

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

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