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  • 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

111.0100 EUR 0.0400 0.04%

As of 15:45:03 ET on 02/27/2015.

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

Open: 111.0300 High - Low: 111.1000 - 111.0100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 109.9800 - 111.8500 Beta vs RXR2: 0.8763

ETF Chart for RXP2EX

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  • RXP2EX:GR 111.0450
  • 1D
  • 1M
  • 1Y
111.0500
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 2015-02-27) 110.9800
Assets (M) (on 2015-02-27) 237.4948
Shares out (M) 2.14
Market Cap (M) 237.56
% Premium 0.03
Average 52-Week % Premium -0.0103
Fund Leveraged N

Dividends for RXP2EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-16) 0.5626
Dividend Yield (ttm) 1.95%

Performance for RXP2EX

1-Month +0.15% 1-Year +2.59%
3-Month +0.74% 3-Year +1.59%
Year To Date +0.42% 5-Year +2.73%
Expense Ratio 0.16

Top Fund Holdings for RXP2EX

Filing Date: 02/26/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 20,544 23,834,122 10.125%
DBR 3 ¾ 01/04/19 20,651 23,789,745 10.106%
DBR 3 07/04/20 18,832 21,958,112 9.328%
DBR 3 ¼ 01/04/20 18,618 21,693,135 9.216%
DBR 4 ¼ 07/04/18 17,655 20,289,479 8.619%
DBR 4 01/04/18 17,441 19,538,629 8.300%
OBL 1 10/12/18 #167 14,873 15,513,134 6.590%
OBL 0 ¼ 04/13/18 #166 14,445 14,642,752 6.220%
OBL 0 ½ 10/13/17 #164 13,910 14,169,143 6.019%
OBL 0 ½ 04/12/19 #169 13,696 14,070,312 5.977%

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

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