• 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

137.8600 EUR 0.0800 0.06%

As of 06:15:05 ET on 07/24/2014.

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

Open: 137.9800 High - Low: 138.0500 - 137.8000 Primary Exchange: Xetra ETF
Volume: 160 52-Week Range: 129.1000 - 138.1000 Beta vs RXR5: 0.9982

ETF Chart for RXP5EX

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  • RXP5EX:GR 137.8300
  • 1D
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137.9400
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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 2014-07-23) 137.9100
Assets (M) (on 2014-07-23) 270.2953
Shares out (M) 1.96
Market Cap (M) 270.21
% Premium 0.02
Average 52-Week % Premium 0.0210
Fund Leveraged N

Dividends for RXP5EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 0.6677
Dividend Yield (ttm) 2.06%

Performance for RXP5EX

1-Month +1.13% 1-Year +5.00%
3-Month +3.06% 3-Year +6.48%
Year To Date +6.97% 5-Year +6.15%
Expense Ratio 0.16

Top Fund Holdings for RXP5EX

Filing Date: 07/22/2014
Name Position Value % of Total
DBR 3 ¼ 01/04/20 19,796 22,842,604 8.596%
DBR 1 ¾ 07/04/22 21,266 22,729,526 8.554%
DBR 3 07/04/20 19,600 22,501,976 8.468%
DBR 3 ¼ 07/04/21 16,660 19,598,158 7.375%
DBR 2 01/04/22 17,934 19,538,734 7.353%
DBR 2 ½ 01/04/21 16,954 19,021,201 7.158%
DBR 1 ¾ 02/15/24 16,562 17,480,032 6.578%
DBR 2 08/15/23 15,876 17,168,783 6.461%
DBR 1 ½ 09/04/22 16,366 17,135,693 6.449%
DBR 1 ½ 05/15/23 16,366 17,030,132 6.409%

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

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