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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

110.1000 EUR 0.0300 0.03%

As of 10:15:25 ET on 05/27/2015.

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

Open: 110.1300 High - Low: 110.1650 - 109.8400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 109.2100 - 112.2900 Beta vs RXR2: 0.9752

ETF Chart for RXP2EX

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  • RXP2EX:GR 110.1500
  • 1D
  • 1M
  • 1Y
110.0700
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 2015-05-26) 110.0400
Assets (M) (on 2015-05-25) 184.7669
Shares out (M) 1.68
Market Cap (M) 184.98
% Premium 0.03
Average 52-Week % Premium -0.0016
Fund Leveraged N

Dividends for RXP2EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-15) 0.4679
Dividend Yield (ttm) 1.90%

Performance for RXP2EX

1-Month -0.40% 1-Year +1.37%
3-Month -0.46% 3-Year +1.05%
Year To Date -0.01% 5-Year +2.06%
Expense Ratio 0.16

Top Fund Holdings for RXP2EX

Filing Date: 05/22/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 16,212 18,554,958 10.187%
DBR 3 ¾ 01/04/19 14,952 17,014,628 9.341%
DBR 3 07/04/20 14,448 16,594,250 9.111%
DBR 3 ¼ 01/04/20 13,440 15,430,598 8.472%
DBR 4 ¼ 07/04/18 13,188 14,981,568 8.225%
DBR 4 01/04/18 12,180 13,505,915 7.415%
OBL 0 ¼ 04/13/18 #166 11,340 11,477,214 6.301%
OBL 1 10/12/18 #167 10,836 11,232,381 6.167%
OBL 0 04/17/20 #171 11,256 11,217,392 6.159%
OBL 1 02/22/19 #168 10,500 10,909,290 5.989%

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

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