• 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

138.8300 EUR 0.1400 0.10%

As of 15:45:05 ET on 08/22/2014.

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

Open: 138.7300 High - Low: 138.9800 - 138.6500 Primary Exchange: Xetra ETF
Volume: 29 52-Week Range: 129.1000 - 139.6400 Beta vs RXR5: 0.9912

ETF Chart for RXP5EX

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  • RXP5EX:GR 138.9800
  • 1D
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138.6900
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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 2014-08-22) 138.6600
Assets (M) (on 2014-08-22) 271.7675
Shares out (M) 1.96
Market Cap (M) 272.11
% Premium 0.12
Average 52-Week % Premium 0.0256
Fund Leveraged N

Dividends for RXP5EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 0.6677
Dividend Yield (ttm) 2.01%

Performance for RXP5EX

1-Month +1.21% 1-Year +8.73%
3-Month +2.96% 3-Year +5.14%
Year To Date +8.18% 5-Year +6.18%
Expense Ratio 0.16

Top Fund Holdings for RXP5EX

Filing Date: 08/21/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 23,226 25,107,771 9.346%
DBR 3 07/04/20 21,168 24,417,923 9.089%
DBR 3 ¼ 07/04/21 18,424 21,824,149 8.123%
DBR 2 01/04/22 19,208 21,140,901 7.869%
DBR 2 ½ 01/04/21 18,228 20,595,635 7.666%
DBR 2 08/15/23 17,444 19,120,717 7.117%
DBR 1 ¾ 02/15/24 17,444 18,698,398 6.960%
DBR 1 ½ 02/15/23 17,444 18,433,075 6.861%
DBR 1 ½ 09/04/22 17,248 18,276,326 6.803%
DBR 1 ½ 05/15/23 17,248 18,198,710 6.774%

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

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