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

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RXP5EX:GR
Xetra ETF
139.80
EUR
0.37
0.27%
As of 15:45:06 ET on 07/06/2015.
Open
139.68
Day Range
139.57 - 140.04
Volume
46
Previous Close
139.43
52Wk Range
136.94 - 145.85
1 Yr Return
3.93%
NAV (on 07/06/2015)
139.56
Total Assets (m EUR) (on 07/06/2015)
343.319
Inception Date
06/30/2003
Premium/Discount
0.17%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 05/15/2015)
0.68569
Dividend Indicated Gross Yield
1.96%
Expense Ratio
0.16%
3 Mo Return
-3.07%
3 Yr Return
3.47%
5 Yr Return
4.76%
Top Fund Holdings
Name Position Value % of Fund
DBR 1 ¾ 07/04/22 28.66 k 31.23 m 9.26
DBR 3 ¼ 07/04/21 22.88 k 26.91 m 7.98
DBR 0 ½ 02/15/25 27.68 k 26.74 m 7.93
DBR 2 01/04/22 24.11 k 26.64 m 7.90
DBR 2 ½ 01/04/21 22.51 k 25.32 m 7.51
DBR 2 08/15/23 21.40 k 23.72 m 7.03
DBR 1 ¾ 02/15/24 21.53 k 23.39 m 6.93
DBR 1 ½ 09/04/22 21.77 k 23.33 m 6.92
DBR 1 ½ 02/15/23 21.40 k 22.90 m 6.79
DBR 1 ½ 05/15/24 21.53 k 22.88 m 6.78
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