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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

141.0400 EUR 0.0500 0.04%

As of 02:05:10 ET on 05/28/2015.

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

Open: 140.5400 High - Low: 141.0400 - 140.5400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 135.0400 - 145.8500 Beta vs RXR5: 1.0192

ETF Chart for RXP5EX

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  • RXP5EX:GR 140.5400
  • 1D
  • 1M
  • 1Y
140.9900
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 2015-05-27) 140.8900
Assets (M) (on 2015-05-25) 320.3565
Shares out (M) 2.24
Market Cap (M) 315.82
% Premium 0.07
Average 52-Week % Premium 0.0029
Fund Leveraged N

Dividends for RXP5EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-15) 0.6857
Dividend Yield (ttm) 1.88%

Performance for RXP5EX

1-Month -2.12% 1-Year +5.76%
3-Month -1.52% 3-Year +3.51%
Year To Date -0.12% 5-Year +5.21%
Expense Ratio 0.16

Top Fund Holdings for RXP5EX

Filing Date: 05/26/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 27,233 30,063,870 9.558%
DBR 2 01/04/22 22,374 24,999,589 7.948%
DBR 3 ¼ 07/04/21 21,018 24,975,059 7.940%
DBR 2 ½ 01/04/21 21,357 24,228,876 7.703%
DBR 1 ¾ 02/15/24 20,340 22,604,045 7.187%
DBR 2 08/15/23 20,001 22,591,730 7.183%
DBR 1 ½ 05/15/23 20,340 22,133,988 7.037%
DBR 1 ½ 09/04/22 20,340 22,104,698 7.028%
DBR 1 ½ 02/15/23 20,001 21,754,888 6.917%
DBR 1 ½ 05/15/24 19,888 21,652,861 6.884%

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

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