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  • 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

144.4300 EUR 0.4800 0.33%

As of 15:45:04 ET on 01/30/2015.

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

Open: 144.0200 High - Low: 144.4500 - 144.0000 Primary Exchange: Xetra ETF
Volume: 700 52-Week Range: 132.8900 - 144.4500 Beta vs RXR5: 0.9996

ETF Chart for RXP5EX

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  • RXP5EX:GR 144.4200
  • 1D
  • 1M
  • 1Y
143.9500
Interactive RXP5EX Chart

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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 2015-01-30) 144.2200
Assets (M) (on 2015-01-30) 334.5937
Shares out (M) 2.32
Market Cap (M) 335.08
% Premium 0.15
Average 52-Week % Premium 0.0095
Fund Leveraged N

Dividends for RXP5EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-17) 0.6503
Dividend Yield (ttm) 1.88%

Performance for RXP5EX

1-Month +1.37% 1-Year +9.94%
3-Month +3.19% 3-Year +5.37%
Year To Date +1.37% 5-Year +6.55%
Expense Ratio 0.16

Top Fund Holdings for RXP5EX

Filing Date: 01/29/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 25,636 28,736,418 8.721%
DBR 3 07/04/20 23,432 27,265,241 8.274%
DBR 3 ¼ 07/04/21 20,068 24,205,420 7.346%
DBR 2 01/04/22 21,344 24,160,341 7.332%
DBR 2 ½ 01/04/21 20,068 23,023,414 6.987%
DBR 2 08/15/23 19,256 22,185,608 6.733%
DBR 1 ¾ 02/15/24 19,256 21,815,122 6.620%
DBR 1 ½ 05/15/24 19,256 21,385,328 6.490%
DBR 1 ½ 02/15/23 19,140 21,175,156 6.426%
DBR 1 ½ 05/15/23 18,908 20,958,005 6.360%

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

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