• 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

138.8000 EUR 0.2800 0.20%

As of 04:45:17 ET on 09/18/2014.

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

Open: 138.7700 High - Low: 138.9000 - 138.7200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 130.0600 - 139.7600 Beta vs RXR5: 0.9870

ETF Chart for RXP5EX

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  • RXP5EX:GR 138.8900
  • 1D
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  • 1Y
138.5200
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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: www.iShares.com

Fundamentals for RXP5EX

NAV (on 2014-09-17) 138.7800
Assets (M) (on 2014-09-17) 274.7847
Shares out (M) 1.98
Market Cap (M) 274.88
% Premium -0.19
Average 52-Week % Premium 0.0207
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 -0.30% 1-Year +8.44%
3-Month +2.50% 3-Year +4.39%
Year To Date +7.94% 5-Year +6.11%
Expense Ratio 0.16

Top Fund Holdings for RXP5EX

Filing Date: 09/16/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 22,869 24,721,618 9.096%
DBR 3 07/04/20 21,087 24,343,465 8.957%
DBR 2 01/04/22 19,404 21,367,879 7.862%
DBR 3 ¼ 07/04/21 17,721 20,994,246 7.725%
DBR 2 ½ 01/04/21 18,414 20,822,919 7.662%
DBR 2 08/15/23 17,127 18,753,551 6.900%
DBR 1 ½ 09/04/22 17,424 18,471,008 6.797%
DBR 1 ¾ 02/15/24 17,226 18,422,001 6.779%
DBR 1 ½ 05/15/23 17,424 18,377,616 6.762%
DBR 1 ½ 05/15/24 17,424 18,196,580 6.696%

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

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