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

RXP5EX:GR
Xetra ETF
146.20
EUR
0.06
0.04%
As of 11:16 AM EDT 8/26/2016
Open
146.28
Day Range
146.20 - 146.53
Volume
346
Previous Close
146.26
52Wk Range
139.11 - 147.57
1 Yr Return
6.14%
Open
146.28
Day Range
146.20 - 146.53
Volume
346
Previous Close
146.26
52Wk Range
139.11 - 147.57
1 Yr Return
6.02%
YTD Return
4.99%
NAV (on 08/26/2016)
146.34
Total Assets (m EUR) (on 08/26/2016)
275.114
Inception Date
06/30/2003
Premium/Discount
-0.10%
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
1.60%
3 Yr Return
5.75%
5 Yr Return
4.79%

Top Fund Holdings

Name Position Value % of Fund
26.32 k 28.00 m 10.18
24.44 k 27.76 m 10.09
23.41 k 25.97 m 9.44
23.22 k 24.83 m 9.03
18.33 k 21.49 m 7.81
18.33 k 21.48 m 7.81
18.14 k 20.88 m 7.59
18.33 k 20.83 m 7.57
18.33 k 20.82 m 7.57
18.05 k 20.50 m 7.45
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