• 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

171.1800 EUR 0.6400 0.38%

As of 15:45:02 ET on 11/21/2014.

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

Open: 170.6300 High - Low: 171.2600 - 170.5100 Primary Exchange: Xetra ETF
Volume: 80 52-Week Range: 145.3800 - 175.0900 Beta vs RXRX: 0.9974

ETF Chart for RXPXEX

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  • RXPXEX:GR 171.2500
  • 1D
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  • 1Y
170.5400
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 2014-11-21) 170.8400
Assets (M) (on 2014-11-21) 95.6688
Shares out (M) 0.56
Market Cap (M) 95.86
% Premium 0.20
Average 52-Week % Premium 0.0997
Fund Leveraged N

Dividends for RXPXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-17) 1.2253
Dividend Yield (ttm) 2.85%

Performance for RXPXEX

1-Month +1.61% 1-Year +19.64%
3-Month +3.62% 3-Year +7.83%
Year To Date +21.16% 5-Year +10.18%
Expense Ratio 0.16

Top Fund Holdings for RXPXEX

Filing Date: 11/20/2014
Name Position Value % of Total
DBR 4 01/04/37 8,344 12,042,061 12.876%
DBR 4 ¾ 07/04/34 7,196 11,118,899 11.889%
DBR 5 ½ 01/04/31 6,076 9,730,106 10.404%
DBR 4 ¾ 07/04/40 5,796 9,515,293 10.174%
DBR 5 ⅝ 01/04/28 5,264 8,153,936 8.718%
DBR 4 ¼ 07/04/39 5,012 7,619,242 8.147%
DBR 3 ¼ 07/04/42 5,404 7,269,461 7.773%
DBR 2 ½ 07/04/44 5,768 6,821,814 7.294%
DBR 6 ½ 07/04/27 4,004 6,578,572 7.034%
DBR 4 ¾ 07/04/28 4,116 5,973,962 6.387%

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

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