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

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

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RXP5EX:GR

140.0900 EUR 0.1400 0.10%

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

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

Open: 140.1600 High - Low: 140.3700 - 139.8000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 130.0600 - 141.6300 Beta vs RXR5: 0.9948

ETF Chart for RXP5EX

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  • RXP5EX:GR 140.1300
  • 1D
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  • 1Y
139.9500
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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: www.iShares.com

Fundamentals for RXP5EX

NAV (on 2014-10-24) 140.0700
Assets (M) (on 2014-10-24) 274.5400
Shares out (M) 1.96
Market Cap (M) 274.58
% Premium 0.01
Average 52-Week % Premium 0.0069
Fund Leveraged N

Dividends for RXP5EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 0.6677
Dividend Yield (ttm) 1.99%

Performance for RXP5EX

1-Month +0.85% 1-Year +7.97%
3-Month +2.26% 3-Year +5.26%
Year To Date +9.16% 5-Year +6.26%
Expense Ratio 0.16

Top Fund Holdings for RXP5EX

Filing Date: 10/23/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 22,148 24,117,179 8.869%
DBR 3 07/04/20 20,188 23,307,854 8.571%
DBR 3 ¼ 07/04/21 17,542 20,856,561 7.670%
DBR 2 01/04/22 18,424 20,398,316 7.501%
DBR 2 ½ 01/04/21 17,542 19,887,892 7.313%
DBR 2 08/15/23 16,562 18,330,490 6.741%
DBR 1 ½ 02/15/23 16,856 17,987,880 6.615%
DBR 1 ¾ 02/15/24 16,562 17,937,805 6.596%
DBR 1 ½ 05/15/24 16,660 17,641,107 6.487%
DBR 1 ½ 09/04/22 16,464 17,597,876 6.471%

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

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