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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

198.1000 EUR 1.0200 0.52%

As of 15:45:02 ET on 03/31/2015.

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

Open: 197.3000 High - Low: 198.2000 - 197.2800 Primary Exchange: Xetra ETF
Volume: 40 52-Week Range: 148.0000 - 198.3700 Beta vs RXRX: 1.0104

ETF Chart for RXPXEX

No chart data available.
  • RXPXEX:GR 197.9400
  • 1D
  • 1M
  • 1Y
197.0800
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 2015-03-31) 197.9900
Assets (M) (on 2015-03-31) 87.1163
Shares out (M) 0.44
Market Cap (M) 87.16
% Premium 0.06
Average 52-Week % Premium 0.1068
Fund Leveraged N

Dividends for RXPXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-16) 1.2459
Dividend Yield (ttm) 2.47%

Performance for RXPXEX

1-Month +4.58% 1-Year +32.06%
3-Month +10.80% 3-Year +12.44%
Year To Date +10.80% 5-Year +12.64%
Expense Ratio 0.16

Top Fund Holdings for RXPXEX

Filing Date: 03/30/2015
Name Position Value % of Total
DBR 4 01/04/37 6,490 11,075,704 12.939%
DBR 4 ¾ 07/04/34 5,654 10,056,204 11.748%
DBR 4 ¾ 07/04/40 4,510 8,922,900 10.424%
DBR 5 ½ 01/04/31 4,774 8,452,081 9.874%
DBR 4 ¼ 07/04/39 3,960 7,252,502 8.473%
DBR 3 ¼ 07/04/42 4,224 7,052,644 8.239%
DBR 2 ½ 07/04/44 4,510 6,807,033 7.952%
DBR 5 ⅝ 01/04/28 4,070 6,769,590 7.909%
DBR 6 ½ 07/04/27 3,146 5,497,509 6.422%
DBR 4 ¾ 07/04/28 3,168 4,976,960 5.814%

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

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