• 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

141.7900 EUR 0.0100 0.01%

As of 03:15:23 ET on 12/19/2014.

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

Open: 141.9600 High - Low: 141.9600 - 141.7900 Primary Exchange: Xetra ETF
Volume: 56 52-Week Range: 130.0600 - 142.1800 Beta vs RXR5: 0.9924

ETF Chart for RXP5EX

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  • RXP5EX:GR 141.9600
  • 1D
  • 1M
  • 1Y
141.8000
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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 2014-12-18) 141.6800
Assets (M) (on 2014-12-18) 294.6886
Shares out (M) 2.08
Market Cap (M) 294.94
% Premium 0.08
Average 52-Week % Premium 0.0112
Fund Leveraged N

Dividends for RXP5EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-17) 0.6503
Dividend Yield (ttm) 1.91%

Performance for RXP5EX

1-Month +1.06% 1-Year +10.22%
3-Month +2.81% 3-Year +5.84%
Year To Date +11.01% 5-Year +6.17%
Expense Ratio 0.16

Top Fund Holdings for RXP5EX

Filing Date: 12/17/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 22,984 25,474,546 8.730%
DBR 3 07/04/20 21,008 24,361,297 8.348%
DBR 3 ¼ 07/04/21 17,992 21,563,592 7.389%
DBR 2 01/04/22 19,136 21,467,722 7.357%
DBR 2 ½ 01/04/21 17,992 20,543,086 7.040%
DBR 2 08/15/23 17,264 19,557,177 6.702%
DBR 1 ¾ 02/15/24 17,264 19,157,688 6.565%
DBR 1 ½ 05/15/24 17,264 18,758,717 6.428%
DBR 1 ½ 02/15/23 17,160 18,718,128 6.414%
DBR 1 ½ 05/15/23 16,952 18,485,308 6.335%

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

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