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iShares eb.rexx Government Germany 2.5-5.5yr UCITS

RXP2EX:GR
Xetra ETF
109.83
EUR
0.04
0.04%
As of 3:45 PM EDT 9/30/2016
Open
109.94
Day Range
109.82 - 109.98
Volume
0
Previous Close
109.87
52Wk Range
109.30 - 110.75
1 Yr Return
1.68%
Open
109.94
Day Range
109.82 - 109.98
Volume
0
Previous Close
109.87
52Wk Range
109.30 - 110.75
1 Yr Return
1.71%
YTD Return
1.50%
NAV (on 09/30/2016)
109.82
Total Assets (m EUR) (on 09/30/2016)
140.564
Inception Date
06/30/2003
Premium/Discount
0.01%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 08/16/2016)
0.438837
Dividend Indicated Gross Yield
1.60%
Expense Ratio
0.16%
3 Mo Return
0.05%
3 Yr Return
1.61%
5 Yr Return
1.68%

Top Fund Holdings

Name Position Value % of Fund
11.78 k 13.26 m 9.43
10.82 k 12.50 m 8.88
10.69 k 12.27 m 8.72
9.79 k 11.29 m 8.02
9.34 k 11.18 m 7.94
9.34 k 10.79 m 7.67
10.30 k 10.60 m 7.53
9.79 k 10.04 m 7.14
9.34 k 9.72 m 6.91
7.87 k 9.01 m 6.40
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