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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

144.8200 EUR 0.0300 0.02%

As of 15:45:03 ET on 04/24/2015.

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

Open: 144.8100 High - Low: 144.9100 - 144.6600 Primary Exchange: Xetra ETF
Volume: 530 52-Week Range: 134.1400 - 145.8500 Beta vs RXR5: 0.9950

ETF Chart for RXP5EX

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  • RXP5EX:GR 144.8700
  • 1D
  • 1M
  • 1Y
144.7900
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 2015-04-24) 144.8100
Assets (M) (on 2015-04-24) 330.1665
Shares out (M) 2.28
Market Cap (M) 330.19
% Premium 0.01
Average 52-Week % Premium 0.0045
Fund Leveraged N

Dividends for RXP5EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-15) 0.6857
Dividend Yield (ttm) 1.82%

Performance for RXP5EX

1-Month +0.42% 1-Year +9.78%
3-Month +0.94% 3-Year +5.05%
Year To Date +2.10% 5-Year +6.33%
Expense Ratio 0.16

Top Fund Holdings for RXP5EX

Filing Date: 04/23/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 27,702 31,175,831 9.547%
DBR 2 01/04/22 23,940 27,173,576 8.321%
DBR 3 ¼ 07/04/21 21,432 25,826,203 7.909%
DBR 2 ½ 01/04/21 22,230 25,504,924 7.810%
DBR 1 ½ 05/15/23 21,774 24,309,365 7.444%
DBR 2 08/15/23 20,748 24,077,017 7.373%
DBR 1 ¾ 02/15/24 20,748 23,766,627 7.278%
DBR 1 ½ 05/15/24 20,748 23,328,014 7.144%
DBR 1 ½ 09/04/22 20,748 23,004,345 7.045%
DBR 1 08/15/24 20,748 22,393,939 6.858%

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

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