• 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

161.6300 EUR 0.4200 0.26%

As of 15:45:06 ET on 07/22/2014.

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

Open: 162.0200 High - Low: 162.0800 - 161.5300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 145.0100 - 162.2800 Beta vs RXRX: 0.9857

ETF Chart for RXPXEX

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  • RXPXEX:GR 161.6700
  • 1D
  • 1M
  • 1Y
162.0500
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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: de.ishares.com

Fundamentals for RXPXEX

NAV (on 2014-07-22) 161.1300
Assets (M) (on 2014-07-22) 45.1173
Shares out (M) 0.28
Market Cap (M) 45.26
% Premium 0.31
Average 52-Week % Premium 0.1641
Fund Leveraged N

Dividends for RXPXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 1.2133
Dividend Yield (ttm) 3.06%

Performance for RXPXEX

1-Month +3.58% 1-Year +7.60%
3-Month +5.76% 3-Year +10.57%
Year To Date +13.04% 5-Year +9.60%
Expense Ratio 0.16

Top Fund Holdings for RXPXEX

Filing Date: 07/21/2014
Name Position Value % of Total
DBR 4 01/04/37 4,172 5,644,090 12.815%
DBR 4 ¾ 07/04/34 3,640 5,305,846 12.047%
DBR 5 ½ 01/04/31 3,080 4,684,526 10.636%
DBR 4 ¾ 07/04/40 2,898 4,468,571 10.146%
DBR 5 ⅝ 01/04/28 2,632 3,918,390 8.897%
DBR 4 ¼ 07/04/39 2,548 3,642,111 8.269%
DBR 3 ¼ 07/04/42 2,730 3,420,690 7.767%
DBR 6 ½ 07/04/27 2,030 3,233,587 7.342%
DBR 2 ½ 07/04/44 2,912 3,185,874 7.234%
DBR 4 ¾ 07/04/28 2,044 2,838,605 6.445%

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

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