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

iShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DE

+ Add to Watchlist

RXP5EX:GR

137.9300 EUR 0.0800 0.06%

As of 15:45:04 ET on 07/28/2014.

Snapshot for iShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DE (RXP5EX)

Open: 138.0200 High - Low: 138.1100 - 137.8700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 129.1000 - 138.1100 Beta vs RXR5: 0.9977

ETF Chart for RXP5EX

No chart data available.
  • RXP5EX:GR 138.0100
  • 1D
  • 1M
  • 1Y
138.0100
Interactive RXP5EX 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 RXP5EX

iShares eb.rexx Government Germany 5.5-10.5yr 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 5.5-10.5 index. The fund distributes income received to shareholders.

Inception Date: 2003-06-30 Telephone: 49-89-427-29-5858
Managers: -
Web Site: de.ishares.com

Fundamentals for RXP5EX

NAV (on 2014-07-28) 137.9200
Assets (M) (on 2014-07-28) 264.8001
Shares out (M) 1.92
Market Cap (M) 264.83
% Premium 0.01
Average 52-Week % Premium 0.0217
Fund Leveraged N

Dividends for RXP5EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 0.6677
Dividend Yield (ttm) 2.06%

Performance for RXP5EX

1-Month +0.73% 1-Year +5.65%
3-Month +2.88% 3-Year +6.07%
Year To Date +6.97% 5-Year +6.12%
Expense Ratio 0.16

Top Fund Holdings for RXP5EX

Filing Date: 07/25/2014
Name Position Value % of Total
DBR 3 ¼ 01/04/20 19,392 22,388,452 8.590%
DBR 1 ¾ 07/04/22 20,832 22,299,406 8.556%
DBR 3 07/04/20 19,200 22,058,688 8.464%
DBR 3 ¼ 07/04/21 16,320 19,216,800 7.373%
DBR 2 01/04/22 17,568 19,164,931 7.353%
DBR 2 ½ 01/04/21 16,608 18,655,434 7.158%
DBR 1 ¾ 02/15/24 16,224 17,164,019 6.586%
DBR 2 08/15/23 15,552 16,848,415 6.465%
DBR 1 ½ 09/04/22 16,032 16,814,041 6.451%
DBR 1 ½ 05/15/23 16,032 16,714,322 6.413%

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