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

RXP5EX:GR
Xetra ETF
146.82
EUR
0.13
0.09%
As of 6:16 AM EDT 9/29/2016
Open
146.93
Day Range
146.80 - 147.00
Volume
0
Previous Close
146.95
52Wk Range
140.03 - 147.57
1 Yr Return
5.49%
Open
146.93
Day Range
146.80 - 147.00
Volume
0
Previous Close
146.95
52Wk Range
140.03 - 147.57
1 Yr Return
5.63%
YTD Return
5.44%
NAV (on 09/28/2016)
146.94
Total Assets (m EUR) (on 09/28/2016)
337.962
Inception Date
06/30/2003
Premium/Discount
0.01%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 08/16/2016)
0.472718
Dividend Indicated Gross Yield
1.29%
Expense Ratio
0.16%
3 Mo Return
0.49%
3 Yr Return
5.38%
5 Yr Return
4.64%

Top Fund Holdings

Name Position Value % of Fund
31.86 k 34.09 m 10.09
29.21 k 33.30 m 9.85
28.18 k 31.46 m 9.31
28.06 k 30.16 m 8.92
21.97 k 25.87 m 7.65
21.97 k 25.83 m 7.64
22.20 k 25.64 m 7.59
21.97 k 25.08 m 7.42
21.97 k 25.07 m 7.42
22.08 k 24.84 m 7.35
Profile
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.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858