• 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

138.7500 EUR 0.1900 0.14%

As of 15:45:05 ET on 09/19/2014.

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

Open: 138.7500 High - Low: 139.0100 - 138.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 130.0600 - 139.7600 Beta vs RXR5: 0.9877

ETF Chart for RXP5EX

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  • RXP5EX:GR 138.9800
  • 1D
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  • 1Y
138.5600
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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 2014-09-19) 138.8000
Assets (M) (on 2014-09-19) 274.8266
Shares out (M) 1.98
Market Cap (M) 274.73
% Premium -0.04
Average 52-Week % Premium 0.0190
Fund Leveraged N

Dividends for RXP5EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 0.6677
Dividend Yield (ttm) 2.01%

Performance for RXP5EX

1-Month +0.09% 1-Year +8.29%
3-Month +2.25% 3-Year +4.29%
Year To Date +8.12% 5-Year +6.14%
Expense Ratio 0.16

Top Fund Holdings for RXP5EX

Filing Date: 09/18/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 22,869 24,627,626 9.093%
DBR 3 07/04/20 21,087 24,298,550 8.971%
DBR 2 01/04/22 19,404 21,290,069 7.861%
DBR 3 ¼ 07/04/21 17,721 20,923,185 7.725%
DBR 2 ½ 01/04/21 18,414 20,758,102 7.664%
DBR 2 08/15/23 17,127 18,675,281 6.895%
DBR 1 ½ 09/04/22 17,424 18,394,517 6.792%
DBR 1 ¾ 02/15/24 17,226 18,345,690 6.774%
DBR 1 ½ 05/15/23 17,424 18,305,654 6.759%
DBR 1 ½ 05/15/24 17,424 18,117,475 6.689%

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

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