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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

183.3500 EUR 0.9600 0.53%

As of 15:45:02 ET on 05/29/2015.

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

Open: 180.8900 High - Low: 183.5300 - 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 183.3300
  • 1D
  • 1M
  • 1Y
182.3900
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 2015-05-29) 182.9800
Assets (M) (on 2015-05-29) 58.5534
Shares out (M) 0.32
Market Cap (M) 58.67
% Premium 0.20
Average 52-Week % Premium 0.0819
Fund Leveraged N

Dividends for RXPXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-15) 1.1383
Dividend Yield (ttm) 2.63%

Performance for RXPXEX

1-Month -3.64% 1-Year +19.95%
3-Month -2.09% 3-Year +6.23%
Year To Date +3.74% 5-Year +9.55%
Expense Ratio 0.16

Top Fund Holdings for RXPXEX

Filing Date: 05/28/2015
Name Position Value % of Total
DBR 4 01/04/37 4,688 7,317,968 12.871%
DBR 4 ¾ 07/04/34 4,064 6,677,762 11.745%
DBR 4 ¾ 07/04/40 3,264 5,845,987 10.282%
DBR 5 ½ 01/04/31 3,472 5,772,374 10.152%
DBR 4 ¼ 07/04/39 2,848 4,735,654 8.329%
DBR 5 ⅝ 01/04/28 2,944 4,659,469 8.195%
DBR 3 ¼ 07/04/42 3,072 4,573,133 8.043%
DBR 2 ½ 07/04/44 3,248 4,320,490 7.599%
DBR 6 ½ 07/04/27 2,288 3,816,384 6.712%
DBR 4 ¾ 07/04/28 2,304 3,433,536 6.039%

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

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