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

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RXP5EX:GR
Xetra ETF
141.02
EUR
0.03
0.02%
As of 15:45:02 ET on 07/31/2015.
Open
140.76
Day Range
140.56 - 141.12
Volume
90
Previous Close
140.99
52Wk Range
136.94 - 145.85
1 Yr Return
4.06%
Open
140.76
Day Range
140.56 - 141.12
Volume
90
Previous Close
140.99
52Wk Range
136.94 - 145.85
1 Yr Return
4.06%
YTD Return
-0.10%
NAV (on 07/31/2015)
141.02
Total Assets (m -) (on 07/31/2015)
315.893
Inception Date
06/30/2003
Premium/Discount
0.00%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 08/17/2015)
0.593237
Dividend Indicated Gross Yield
1.68%
Expense Ratio
0.16%
3 Mo Return
-0.92%
3 Yr Return
3.21%
5 Yr Return
5.15%
Top Fund Holdings
Name Position Value % of Fund
DBR 1 ¾ 07/04/22 26.10 k 28.77 m 9.24
DBR 0 ½ 02/15/25 25.20 k 24.88 m 7.99
DBR 3 ¼ 07/04/21 20.83 k 24.66 m 7.92
DBR 2 01/04/22 21.95 k 24.48 m 7.86
DBR 2 ½ 01/04/21 20.50 k 23.18 m 7.44
DBR 2 08/15/23 19.49 k 21.93 m 7.04
DBR 1 ¾ 02/15/24 19.60 k 21.68 m 6.96
DBR 1 ½ 09/04/22 19.82 k 21.51 m 6.91
DBR 1 ½ 05/15/24 19.60 k 21.24 m 6.82
DBR 1 ½ 02/15/23 19.49 k 21.16 m 6.80
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