• 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

134.3100 EUR 0.2100 0.16%

As of 04:16:12 ET on 04/24/2014.

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

Open: 134.5700 High - Low: 134.5700 - 134.3100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 129.1000 - 137.8000 Beta vs RXR5: 0.9813

ETF Chart for RXP5EX

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  • RXP5EX:GR 134.5700
  • 1D
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  • 1Y
134.5200
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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: de.ishares.com

Fundamentals for RXP5EX

NAV (on 2014-04-23) 134.5100
Assets (M) (on 2014-04-23) 298.6093
Shares out (M) 2.22
Market Cap (M) 298.17
% Premium 0.01
Average 52-Week % Premium 0.0133
Fund Leveraged N

Dividends for RXP5EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-15) 0.6799
Dividend Yield (ttm) 2.16%

Performance for RXP5EX

1-Month +0.77% 1-Year +0.39%
3-Month +1.97% 3-Year +6.90%
Year To Date +3.80% 5-Year +5.46%
Expense Ratio 0.16

Top Fund Holdings for RXP5EX

Filing Date: 04/22/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 25,641 26,621,512 9.037%
DBR 3 07/04/20 23,532 26,597,043 9.028%
DBR 3 ¼ 01/04/20 23,310 26,568,738 9.019%
DBR 3 ¼ 07/04/21 20,535 23,660,016 8.032%
DBR 2 01/04/22 21,423 22,740,943 7.720%
DBR 2 ½ 01/04/21 20,202 22,225,028 7.544%
DBR 2 08/15/23 19,203 20,100,548 6.823%
DBR 1 ½ 09/04/22 19,203 19,497,574 6.619%
DBR 1 ½ 02/15/23 19,203 19,391,958 6.583%
DBR 1 ½ 05/15/23 19,203 19,326,091 6.560%

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

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