- Fund Type: ETF
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Germany
iShares eb.rexx Government Germany 10.5+ DE
+ Add to WatchlistRXPXEX:GR
153.3500 EUR 0.9200 0.60%As of 02:49:03 ET on 06/20/2013.
Snapshot for iShares eb.rexx Government Germany 10.5+ DE (RXPXEX)
| Open: | 154.5600 | High - Low: | 154.5600 - 153.3500 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 152.5000 - 166.1000 | Beta vs RXPX: | 0.9293 |
Fund Profile & Information for RXPXEX
The iShares eb.rexx® Government Germany 10.5+ (DE) is an exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the eb.rexx Government Germany 10.5+ Index.
| Inception Date: | 2005-09-30 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for RXPXEX
| NAV | (on 2013-06-19) 155.2400 |
|---|---|
| Assets (M) | (on 2013-06-19) 80.7240 |
| Shares out (M) | 0.52 |
| Market Cap (M) | 79.74 |
| % Premium | -0.62 |
| Average 52-Week % Premium | 0.1294 |
| Fund Leveraged | N |
Dividends for RXPXEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-15) 1.2358 |
| Dividend Yield (ttm) | 3.29% |
Performance for RXPXEX
| 1-Month | -2.41% | 1-Year | +0.59% |
|---|---|---|---|
| 3-Month | -2.68% | 3-Year | +8.00% |
| Year To Date | -3.07% | 5-Year | +10.50% |
| Expense Ratio | 0.15 |
Top Fund Holdings for RXPXEX
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 4 01/04/37 | 7,514 | 9,712,596 | 12.373% |
| DBR 4 ¾ 07/04/34 | 6,630 | 9,304,343 | 11.853% |
| DBR 5 ½ 01/04/31 | 5,616 | 8,279,893 | 10.548% |
| DBR 4 ¾ 07/04/40 | 5,304 | 7,794,918 | 9.930% |
| DBR 5 ⅝ 01/04/28 | 4,810 | 6,979,743 | 8.892% |
| DBR 4 ¼ 07/04/39 | 4,576 | 6,226,655 | 7.932% |
| DBR 3 ¼ 07/04/42 | 4,966 | 5,857,546 | 7.462% |
| DBR 6 ½ 07/04/27 | 3,692 | 5,751,693 | 7.327% |
| DBR 4 ¾ 07/04/28 | 3,640 | 4,898,494 | 6.240% |
| DBR 6 ¼ 01/04/24 | 3,380 | 4,893,564 | 6.234% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page