- Fund Type: ETF
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Germany
iShares eb.rexx Government Germany 5.5-10.5 DE
+ Add to WatchlistRXP5EX:GR
134.9200 EUR 0.0400 0.03%As of 14:56:58 ET on 05/22/2013.
Snapshot for iShares eb.rexx Government Germany 5.5-10.5 DE (RXP5EX)
| Open: | 135.4500 | High - Low: | 135.5100 - 134.8600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 100 | 52-Week Range: | 132.4000 - 137.9900 | Beta vs RXR5: | 0.9099 |
Fund Profile & Information for RXP5EX
The iShares eb.rexx® Government Germany 5.5-10.5 (DE) is an exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the eb.rexx Government Germany 5.5-10.5 Index.
| Inception Date: | 2003-06-30 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for RXP5EX
| NAV | (on 2013-05-22) 134.8700 |
|---|---|
| Assets (M) | (on 2013-05-22) 393.8225 |
| Shares out (M) | 2.92 |
| Market Cap (M) | 393.97 |
| % Premium | 0.04 |
| Average 52-Week % Premium | 0.0327 |
| Fund Leveraged | N |
Dividends for RXP5EX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-15) 0.7411 |
| Dividend Yield (ttm) | 2.33% |
Performance for RXP5EX
| 1-Month | -1.06% | 1-Year | +2.70% |
|---|---|---|---|
| 3-Month | +1.69% | 3-Year | +5.78% |
| Year To Date | +0.33% | 5-Year | +7.60% |
| Expense Ratio | 0.15 |
Top Fund Holdings for RXP5EX
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 3 ½ 07/04/19 | 34,748 | 40,681,221 | 10.494% |
| DBR 3 ¾ 01/04/19 | 34,310 | 40,347,188 | 10.408% |
| DBR 3 ¼ 01/04/20 | 31,682 | 36,790,723 | 9.491% |
| DBR 3 07/04/20 | 31,974 | 36,732,690 | 9.476% |
| DBR 1 ¾ 07/04/22 | 34,748 | 36,084,756 | 9.309% |
| DBR 3 ¼ 07/04/21 | 27,448 | 32,080,124 | 8.276% |
| DBR 2 01/04/22 | 28,908 | 30,807,256 | 7.947% |
| DBR 2 ½ 01/04/21 | 27,448 | 30,548,526 | 7.880% |
| DBR 1 ½ 09/04/22 | 26,134 | 26,490,468 | 6.834% |
| DBR 1 ½ 02/15/23 | 26,134 | 26,343,333 | 6.796% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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