• 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

134.8600 EUR 0.0400 0.03%

As of 09:16:51 ET on 04/17/2014.

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

Open: 134.9200 High - Low: 134.9700 - 134.8500 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 129.1000 - 137.8000 Beta vs RXR5: 0.9812

ETF Chart for RXP5EX

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  • RXP5EX:GR 134.6900
  • 1D
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  • 1Y
134.9000
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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: de.ishares.com

Fundamentals for RXP5EX

NAV (on 2014-04-16) 134.9200
Assets (M) (on 2014-04-16) 296.8172
Shares out (M) 2.20
Market Cap (M) 296.69
% Premium -0.01
Average 52-Week % Premium 0.0137
Fund Leveraged N

Dividends for RXP5EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-15) 0.6799
Dividend Yield (ttm) 2.15%

Performance for RXP5EX

1-Month +0.48% 1-Year +0.89%
3-Month +2.79% 3-Year +7.31%
Year To Date +4.10% 5-Year +5.49%
Expense Ratio 0.16

Top Fund Holdings for RXP5EX

Filing Date: 04/15/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 25,410 26,514,573 9.040%
DBR 3 07/04/20 23,320 26,461,670 9.022%
DBR 3 ¼ 01/04/20 23,100 26,428,710 9.010%
DBR 3 ¼ 07/04/21 20,350 23,549,834 8.029%
DBR 2 01/04/22 21,230 22,644,130 7.720%
DBR 2 ½ 01/04/21 20,020 22,114,292 7.539%
DBR 2 08/15/23 19,030 20,024,508 6.827%
DBR 1 ½ 09/04/22 19,030 19,418,022 6.620%
DBR 1 ½ 02/15/23 19,030 19,317,163 6.586%
DBR 1 ½ 05/15/23 19,030 19,251,700 6.564%

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

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