• 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

111.0300 EUR 0.0100 0.01%

As of 15:45:06 ET on 08/29/2014.

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

Open: 110.9400 High - Low: 111.0800 - 110.9400 Primary Exchange: Xetra ETF
Volume: 117 52-Week Range: 109.5000 - 111.5100 Beta vs RXR2: 0.8978

ETF Chart for RXP2EX

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  • RXP2EX:GR 111.0800
  • 1D
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  • 1Y
111.0200
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 2014-08-29) 111.0200
Assets (M) (on 2014-08-29) 348.6068
Shares out (M) 3.14
Market Cap (M) 348.63
% Premium 0.01
Average 52-Week % Premium 0.0010
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 +0.41% 1-Year +2.92%
3-Month +0.74% 3-Year +2.18%
Year To Date +2.67% 5-Year +3.16%
Expense Ratio 0.16

Top Fund Holdings for RXP2EX

Filing Date: 08/28/2014
Name Position Value % of Total
DBR 3 ½ 07/04/19 29,673 34,432,252 9.977%
DBR 3 ¾ 01/04/19 29,045 33,621,911 9.742%
DBR 3 ¼ 01/04/20 27,004 31,321,400 9.076%
DBR 4 ¼ 07/04/18 25,434 29,518,446 8.553%
DBR 4 01/04/18 24,649 27,923,866 8.091%
DBR 4 ¼ 07/04/17 23,236 26,025,947 7.541%
OBL 0 ½ 04/07/17 #163 22,137 22,409,064 6.493%
OBL 1 10/12/18 #167 20,881 21,636,266 6.269%
OBL 0 ½ 02/23/18 #165 20,881 21,204,447 6.144%
OBL 0 ¼ 04/13/18 #166 21,038 21,172,222 6.135%

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

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