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iShares eb.rexx Government Germany 2.5-5.5yr UCITS

RXP2EX:GR
Xetra ETF
110.22
EUR
0.14
0.13%
As of 10:45 AM EDT 7/27/2016
Open
110.08
Day Range
110.07 - 110.22
Volume
0
Previous Close
110.08
52Wk Range
109.30 - 110.75
1 Yr Return
1.80%
Open
110.08
Day Range
110.07 - 110.22
Volume
0
Previous Close
110.08
52Wk Range
109.30 - 110.75
1 Yr Return
1.70%
YTD Return
1.46%
NAV (on 07/26/2016)
110.11
Total Assets (m EUR) (on 07/26/2016)
162.969
Inception Date
06/30/2003
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 08/16/2016)
0.438837
Dividend Indicated Gross Yield
1.59%
Expense Ratio
0.16%
3 Mo Return
0.64%
3 Yr Return
1.56%
5 Yr Return
2.24%

Top Fund Holdings

Name Position Value % of Fund
13.25 k 14.89 m 9.14
13.17 k 14.87 m 9.12
11.77 k 13.56 m 8.32
11.84 k 13.56 m 8.32
10.29 k 12.26 m 7.52
10.51 k 12.10 m 7.43
11.40 k 11.68 m 7.17
10.95 k 11.20 m 6.87
10.14 k 10.52 m 6.46
8.81 k 10.25 m 6.29
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