• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

iShares eb.rexx Government Germany 10.5yr UCITS ETF (DE)

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RXPXEX:GR

154.4000 EUR 0.5600 0.36%

As of 15:15:03 ET on 04/17/2014.

Snapshot for iShares eb.rexx Government Germany 10.5yr UCITS ETF (DE) (RXPXEX)

Open: 154.8300 High - Low: 155.0800 - 154.0700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 145.0100 - 163.9700 Beta vs RXRX: 0.9812

ETF Chart for RXPXEX

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  • RXPXEX:GR 154.4900
  • 1D
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  • 1Y
154.9600
Interactive RXPXEX Chart

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Fund Profile & Information for RXPXEX

iShares eb.rexx Government Germany 10.5+yr 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 10.5+ index. The fund distributes income received to shareholders.

Inception Date: 2005-09-30 Telephone: 49-89-427-29-5858
Managers: -
Web Site: de.ishares.com

Fundamentals for RXPXEX

NAV (on 2014-04-17) 154.4100
Assets (M) (on 2014-04-17) 40.1465
Shares out (M) 0.26
Market Cap (M) 40.14
% Premium -0.01
Average 52-Week % Premium 0.1253
Fund Leveraged N

Dividends for RXPXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-15) 1.2081
Dividend Yield (ttm) 3.22%

Performance for RXPXEX

1-Month +1.25% 1-Year -0.95%
3-Month +4.70% 3-Year +10.36%
Year To Date +6.89% 5-Year +8.60%
Expense Ratio 0.16

Top Fund Holdings for RXPXEX

Filing Date: 04/17/2014
Name Position Value % of Total
DBR 4 01/04/37 4,030 5,184,797 13.180%
DBR 4 ¾ 07/04/34 3,471 4,836,839 12.295%
DBR 5 ½ 01/04/31 2,938 4,294,328 10.916%
DBR 4 ¾ 07/04/40 2,782 4,069,649 10.345%
DBR 5 ⅝ 01/04/28 2,496 3,594,240 9.136%
DBR 4 ¼ 07/04/39 2,405 3,262,142 8.292%
DBR 3 ¼ 07/04/42 2,587 3,049,297 7.751%
DBR 6 ½ 07/04/27 1,963 3,022,235 7.682%
DBR 2 ½ 07/04/44 2,795 2,859,844 7.270%
DBR 4 ¾ 07/04/28 1,963 2,627,574 6.679%

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

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