• 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

168.9800 EUR 0.3700 0.22%

As of 15:45:04 ET on 08/29/2014.

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

Open: 169.0600 High - Low: 169.5700 - 168.7400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 145.0100 - 169.5700 Beta vs RXRX: 0.9892

ETF Chart for RXPXEX

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  • RXPXEX:GR 169.2200
  • 1D
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169.3500
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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 2014-08-29) 168.8800
Assets (M) (on 2014-08-29) 77.6862
Shares out (M) 0.46
Market Cap (M) 77.73
% Premium 0.06
Average 52-Week % Premium 0.1518
Fund Leveraged N

Dividends for RXPXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 1.2133
Dividend Yield (ttm) 2.90%

Performance for RXPXEX

1-Month +4.98% 1-Year +17.96%
3-Month +8.05% 3-Year +9.21%
Year To Date +19.01% 5-Year +9.99%
Expense Ratio 0.16

Top Fund Holdings for RXPXEX

Filing Date: 08/28/2014
Name Position Value % of Total
DBR 4 01/04/37 6,946 9,924,792 12.926%
DBR 4 ¾ 07/04/34 6,026 9,217,671 12.005%
DBR 5 ½ 01/04/31 5,129 8,119,720 10.575%
DBR 4 ¾ 07/04/40 4,830 7,882,077 10.266%
DBR 5 ⅝ 01/04/28 4,347 6,679,600 8.700%
DBR 4 ¼ 07/04/39 4,209 6,363,798 8.288%
DBR 3 ¼ 07/04/42 4,508 6,033,282 7.858%
DBR 2 ½ 07/04/44 4,807 5,657,599 7.369%
DBR 6 ½ 07/04/27 3,404 5,562,136 7.244%
DBR 4 ¾ 07/04/28 3,381 4,859,173 6.329%

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

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