• 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

167.1900 EUR 0.0700 0.04%

As of 03:45:57 ET on 09/03/2014.

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

Open: 167.5300 High - Low: 167.5300 - 167.1900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 145.0100 - 169.5700 Beta vs RXRX: 0.9933

ETF Chart for RXPXEX

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  • RXPXEX:GR 167.5300
  • 1D
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167.2600
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 2014-09-02) 166.8400
Assets (M) (on 2014-09-02) 86.7573
Shares out (M) 0.52
Market Cap (M) 86.94
% Premium 0.25
Average 52-Week % Premium 0.1535
Fund Leveraged N

Dividends for RXPXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 1.2133
Dividend Yield (ttm) 2.94%

Performance for RXPXEX

1-Month +3.55% 1-Year +17.15%
3-Month +7.49% 3-Year +8.54%
Year To Date +17.54% 5-Year +9.72%
Expense Ratio 0.16

Top Fund Holdings for RXPXEX

Filing Date: 08/29/2014
Name Position Value % of Total
DBR 4 01/04/37 6,946 9,920,069 12.925%
DBR 4 ¾ 07/04/34 6,026 9,209,958 12.000%
DBR 5 ½ 01/04/31 5,129 8,118,232 10.578%
DBR 4 ¾ 07/04/40 4,830 7,873,142 10.258%
DBR 5 ⅝ 01/04/28 4,347 6,680,774 8.705%
DBR 4 ¼ 07/04/39 4,209 6,357,232 8.283%
DBR 3 ¼ 07/04/42 4,508 6,030,938 7.858%
DBR 2 ½ 07/04/44 4,807 5,655,195 7.368%
DBR 6 ½ 07/04/27 3,404 5,565,234 7.251%
DBR 4 ¾ 07/04/28 3,381 4,864,583 6.338%

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

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