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iShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DE

RXP5EX:GR
Xetra ETF
146.90
EUR
0.01
0.01%
As of 3:45 PM EDT 7/28/2016
Open
146.61
Day Range
146.61 - 146.99
Volume
0
Previous Close
146.91
52Wk Range
139.11 - 147.57
1 Yr Return
5.83%
Open
146.61
Day Range
146.61 - 146.99
Volume
0
Previous Close
146.91
52Wk Range
139.11 - 147.57
1 Yr Return
6.16%
YTD Return
5.16%
NAV (on 07/28/2016)
146.79
Total Assets (m EUR) (on 07/28/2016)
317.065
Inception Date
06/30/2003
Premium/Discount
0.07%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 08/16/2016)
0.472718
Dividend Indicated Gross Yield
1.29%
Expense Ratio
0.16%
3 Mo Return
2.42%
3 Yr Return
5.20%
5 Yr Return
5.64%

Top Fund Holdings

Name Position Value % of Fund
28.51 k 30.20 m 9.55
26.57 k 30.14 m 9.53
25.27 k 28.20 m 8.91
25.27 k 26.91 m 8.51
21.71 k 24.94 m 7.88
19.66 k 23.39 m 7.39
19.55 k 22.84 m 7.22
19.66 k 22.55 m 7.13
19.76 k 22.43 m 7.09
19.66 k 22.30 m 7.05
Profile
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.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858