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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

144.4200 EUR 0.0100 0.01%

As of 08:20:14 ET on 03/27/2015.

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

Open: 144.3200 High - Low: 144.5200 - 144.2700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 133.5300 - 144.8300 Beta vs RXR5: 0.9951

ETF Chart for RXP5EX

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  • RXP5EX:GR 144.4500
  • 1D
  • 1M
  • 1Y
144.4100
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 2015-03-26) 144.3500
Assets (M) (on 2015-03-26) 323.3460
Shares out (M) 2.24
Market Cap (M) 323.34
% Premium 0.04
Average 52-Week % Premium 0.0052
Fund Leveraged N

Dividends for RXP5EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-16) 0.6406
Dividend Yield (ttm) 1.83%

Performance for RXP5EX

1-Month +0.22% 1-Year +9.65%
3-Month +2.16% 3-Year +5.74%
Year To Date +1.81% 5-Year +6.48%
Expense Ratio 0.16

Top Fund Holdings for RXP5EX

Filing Date: 03/25/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 25,984 29,213,551 9.121%
DBR 2 ½ 01/04/21 21,840 25,046,986 7.821%
DBR 2 01/04/22 21,616 24,521,190 7.656%
DBR 3 ¼ 07/04/21 20,272 24,428,165 7.627%
DBR 2 08/15/23 19,488 22,571,586 7.048%
DBR 1 ¾ 02/15/24 19,488 22,258,804 6.950%
DBR 1 ½ 05/15/24 19,488 21,834,940 6.818%
DBR 1 ½ 05/15/23 19,488 21,714,504 6.780%
DBR 1 ½ 02/15/23 19,488 21,667,538 6.765%
DBR 1 ½ 09/04/22 19,264 21,321,588 6.657%

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

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