• 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

163.8600 EUR 0.8200 0.50%

As of 05:15:05 ET on 09/18/2014.

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

Open: 163.4500 High - Low: 164.1900 - 163.4500 Primary Exchange: Xetra ETF
Volume: 850 52-Week Range: 145.3800 - 169.5700 Beta vs RXRX: 0.9904

ETF Chart for RXPXEX

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  • RXPXEX:GR 164.1300
  • 1D
  • 1M
  • 1Y
163.0400
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 2014-09-17) 163.5700
Assets (M) (on 2014-09-17) 75.2406
Shares out (M) 0.46
Market Cap (M) 75.38
% Premium -0.32
Average 52-Week % Premium 0.1414
Fund Leveraged N

Dividends for RXPXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 1.2133
Dividend Yield (ttm) 3.00%

Performance for RXPXEX

1-Month -2.02% 1-Year +14.69%
3-Month +5.68% 3-Year +6.33%
Year To Date +14.57% 5-Year +9.47%
Expense Ratio 0.16

Top Fund Holdings for RXPXEX

Filing Date: 09/16/2014
Name Position Value % of Total
DBR 4 01/04/37 6,946 9,585,966 12.889%
DBR 4 ¾ 07/04/34 6,026 8,949,514 12.033%
DBR 5 ½ 01/04/31 5,129 7,929,998 10.662%
DBR 4 ¾ 07/04/40 4,830 7,565,181 10.172%
DBR 5 ⅝ 01/04/28 4,347 6,567,317 8.830%
DBR 4 ¼ 07/04/39 4,209 6,112,226 8.218%
DBR 3 ¼ 07/04/42 4,508 5,758,204 7.742%
DBR 6 ½ 07/04/27 3,404 5,478,125 7.366%
DBR 2 ½ 07/04/44 4,807 5,367,688 7.217%
DBR 4 ¾ 07/04/28 3,381 4,776,373 6.422%

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

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