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  • 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

197.9800 EUR 0.5100 0.26%

As of 11:45:21 ET on 04/27/2015.

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

Open: 197.5100 High - Low: 199.0600 - 197.5100 Primary Exchange: Xetra ETF
Volume: 150 52-Week Range: 148.0000 - 203.1300 Beta vs RXRX: 1.0057

ETF Chart for RXPXEX

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  • RXPXEX:GR 198.1100
  • 1D
  • 1M
  • 1Y
198.4900
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: www.iShares.com

Fundamentals for RXPXEX

NAV (on 2015-04-24) 197.7500
Assets (M) (on 2015-04-24) 83.0557
Shares out (M) 0.42
Market Cap (M) 83.17
% Premium 0.37
Average 52-Week % Premium 0.1004
Fund Leveraged N

Dividends for RXPXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-15) 1.1383
Dividend Yield (ttm) 2.47%

Performance for RXPXEX

1-Month +0.95% 1-Year +32.23%
3-Month +6.16% 3-Year +12.24%
Year To Date +11.59% 5-Year +12.59%
Expense Ratio 0.16

Top Fund Holdings for RXPXEX

Filing Date: 04/23/2015
Name Position Value % of Total
DBR 4 01/04/37 6,195 10,649,515 12.951%
DBR 4 ¾ 07/04/34 5,397 9,672,773 11.763%
DBR 4 ¾ 07/04/40 4,305 8,569,748 10.421%
DBR 5 ½ 01/04/31 4,557 8,117,840 9.872%
DBR 4 ¼ 07/04/39 3,780 6,963,705 8.468%
DBR 3 ¼ 07/04/42 4,032 6,786,864 8.253%
DBR 2 ½ 07/04/44 4,305 6,565,340 7.984%
DBR 5 ⅝ 01/04/28 3,885 6,485,036 7.886%
DBR 6 ½ 07/04/27 3,003 5,264,709 6.402%
DBR 4 ¾ 07/04/28 3,024 4,771,721 5.803%

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

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