Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

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

+ Add to Watchlist

RXP5EX:GR

143.5900 EUR 0.2800 0.19%

As of 15:45:02 ET on 03/02/2015.

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

Open: 144.0100 High - Low: 144.0100 - 143.5800 Primary Exchange: Xetra ETF
Volume: 1,040 52-Week Range: 133.0900 - 144.5500 Beta vs RXR5: 0.9911

ETF Chart for RXP5EX

No chart data available.
  • RXP5EX:GR 143.6200
  • 1D
  • 1M
  • 1Y
143.8700
Interactive RXP5EX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 143.5900
Assets (M) (on 2015-03-02) 313.0202
Shares out (M) 2.18
Market Cap (M) 313.03
% Premium 0.00
Average 52-Week % Premium 0.0065
Fund Leveraged N

Dividends for RXP5EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-16) 0.6406
Dividend Yield (ttm) 1.84%

Performance for RXP5EX

1-Month -0.07% 1-Year +9.54%
3-Month +2.53% 3-Year +5.21%
Year To Date +1.23% 5-Year +6.34%
Expense Ratio 0.16

Top Fund Holdings for RXP5EX

Filing Date: 02/27/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 25,288 28,415,367 9.131%
DBR 2 ½ 01/04/21 21,255 24,427,309 7.850%
DBR 2 01/04/22 21,037 23,877,836 7.673%
DBR 3 ¼ 07/04/21 19,729 23,825,135 7.656%
DBR 2 08/15/23 18,966 21,906,299 7.040%
DBR 1 ¾ 02/15/24 18,966 21,555,997 6.927%
DBR 1 ½ 05/15/24 18,966 21,127,555 6.789%
DBR 1 ½ 05/15/23 18,966 21,081,657 6.775%
DBR 1 ½ 02/15/23 18,966 21,046,381 6.763%
DBR 1 ½ 09/04/22 18,748 20,741,287 6.665%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil