• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

iShares eb.rexx Government Germany 2.5-5.5yr UCITS

+ Add to Watchlist

RXP2EX:GR

111.1500 EUR 0.0100 0.01%

As of 15:15:04 ET on 10/24/2014.

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

Open: 111.4100 High - Low: 111.4100 - 111.0400 Primary Exchange: Xetra ETF
Volume: 30 52-Week Range: 109.6600 - 111.5100 Beta vs RXR2: 0.8865

ETF Chart for RXP2EX

No chart data available.
  • RXP2EX:GR 111.2300
  • 1D
  • 1M
  • 1Y
111.1400
Interactive RXP2EX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 111.1200
Assets (M) (on 2014-10-24) 300.0161
Shares out (M) 2.70
Market Cap (M) 300.11
% Premium 0.03
Average 52-Week % Premium -0.0055
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 +0.11% 1-Year +2.32%
3-Month +0.57% 3-Year +2.05%
Year To Date +2.78% 5-Year +3.10%
Expense Ratio 0.16

Top Fund Holdings for RXP2EX

Filing Date: 10/23/2014
Name Position Value % of Total
DBR 3 ½ 07/04/19 26,460 30,626,127 10.339%
DBR 3 ¾ 01/04/19 25,650 29,602,409 9.993%
DBR 3 ¼ 01/04/20 24,300 28,129,680 9.496%
DBR 4 ¼ 07/04/18 22,545 26,046,464 8.793%
DBR 4 01/04/18 22,140 24,962,629 8.427%
DBR 4 ¼ 07/04/17 19,575 21,812,618 7.364%
OBL 0 ½ 04/07/17 #163 19,845 20,087,109 6.781%
OBL 1 10/12/18 #167 18,765 19,457,991 6.569%
OBL 0 ¼ 04/13/18 #166 18,765 18,905,925 6.382%
OBL 1 02/22/19 #168 17,685 18,359,860 6.198%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil