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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

182.3900 EUR 1.0900 0.60%

As of 15:45:01 ET on 05/28/2015.

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

Open: 180.8900 High - Low: 182.4900 - 180.8900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 154.1200 - 203.1300 Beta vs RXRX: 1.0145

ETF Chart for RXPXEX

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  • RXPXEX:GR 182.0100
  • 1D
  • 1M
  • 1Y
181.3000
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 2015-05-28) 181.4200
Assets (M) (on 2015-05-28) 58.0546
Shares out (M) 0.32
Market Cap (M) 58.36
% Premium 0.53
Average 52-Week % Premium 0.0806
Fund Leveraged N

Dividends for RXPXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-15) 1.1383
Dividend Yield (ttm) 2.64%

Performance for RXPXEX

1-Month -7.81% 1-Year +18.81%
3-Month -3.18% 3-Year +6.77%
Year To Date +2.58% 5-Year +9.41%
Expense Ratio 0.16

Top Fund Holdings for RXPXEX

Filing Date: 05/26/2015
Name Position Value % of Total
DBR 4 01/04/37 4,688 7,306,717 12.864%
DBR 4 ¾ 07/04/34 4,064 6,680,403 11.761%
DBR 4 ¾ 07/04/40 3,264 5,825,587 10.256%
DBR 5 ½ 01/04/31 3,472 5,782,269 10.180%
DBR 4 ¼ 07/04/39 2,848 4,722,269 8.314%
DBR 5 ⅝ 01/04/28 2,944 4,666,534 8.216%
DBR 3 ¼ 07/04/42 3,072 4,561,613 8.031%
DBR 2 ½ 07/04/44 3,248 4,307,822 7.584%
DBR 6 ½ 07/04/27 2,288 3,822,333 6.729%
DBR 4 ¾ 07/04/28 2,304 3,441,254 6.059%

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

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