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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

140.1100 EUR 0.3400 0.24%

As of 03:14:56 ET on 05/25/2015.

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

Open: 140.1000 High - Low: 140.1100 - 140.1000 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 140.1100
  • 1M
  • 1Y
140.4500
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 2015-05-22) 140.4500
Assets (M) (on 2015-05-22) 320.2197
Shares out (M) 2.24
Market Cap (M) 313.85
% Premium 0.00
Average 52-Week % Premium 0.0038
Fund Leveraged N

Dividends for RXP5EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-15) 0.6857
Dividend Yield (ttm) 1.89%

Performance for RXP5EX

1-Month -2.50% 1-Year +5.62%
3-Month -1.56% 3-Year +3.63%
Year To Date -0.50% 5-Year +5.10%
Expense Ratio 0.16

Top Fund Holdings for RXP5EX

Filing Date: 05/21/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 27,474 30,186,783 9.565%
DBR 2 01/04/22 22,572 25,117,896 7.959%
DBR 3 ¼ 07/04/21 21,204 25,116,350 7.958%
DBR 2 ½ 01/04/21 21,546 24,377,144 7.724%
DBR 2 08/15/23 20,178 22,653,033 7.178%
DBR 1 ¾ 02/15/24 20,520 22,643,820 7.175%
DBR 1 ½ 05/15/23 20,520 22,196,484 7.033%
DBR 1 ½ 09/04/22 20,520 22,183,967 7.029%
DBR 1 ½ 02/15/23 20,178 21,822,911 6.915%
DBR 1 ½ 05/15/24 20,064 21,690,789 6.873%

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

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