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

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RXP5EX:GR
Xetra ETF
139.80
EUR
0.02
0.01%
As of 15:45:03 ET on 08/28/2015.
Open
139.81
Day Range
139.77 - 140.23
Volume
0
Previous Close
139.78
52Wk Range
136.94 - 145.85
1 Yr Return
1.95%
Open
139.81
Day Range
139.77 - 140.23
Volume
0
Previous Close
139.78
52Wk Range
136.94 - 145.85
1 Yr Return
1.95%
YTD Return
-0.54%
NAV (on 08/28/2015)
140.02
Total Assets (m EUR) (on 08/28/2015)
319.246
Inception Date
06/30/2003
Premium/Discount
-0.16%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 08/17/2015)
0.593237
Dividend Indicated Gross Yield
1.70%
Expense Ratio
0.16%
3 Mo Return
-0.44%
3 Yr Return
3.19%
5 Yr Return
4.39%
Top Fund Holdings
Name Position Value % of Fund
DBR 1 ¾ 07/04/22 28.16 k 31.01 m 9.73
DBR 0 ½ 02/15/25 27.02 k 26.63 m 8.35
DBR 2 01/04/22 23.37 k 26.28 m 8.24
DBR 3 ¼ 07/04/21 22.12 k 26.19 m 8.21
DBR 2 08/15/23 21.20 k 23.80 m 7.46
DBR 1 ¾ 02/15/24 21.32 k 23.68 m 7.43
DBR 1 ½ 09/04/22 21.09 k 23.13 m 7.25
DBR 1 ½ 05/15/24 21.32 k 23.11 m 7.25
DBR 1 ½ 05/15/23 21.20 k 23.04 m 7.23
DBR 1 ½ 02/15/23 21.09 k 22.99 m 7.21
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