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iShares eb.rexx Government Germany 10.5yr UCITS ETF DE

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RXPXEX:GR
Xetra ETF
174.54
EUR
1.73
1.00%
As of 05:45:03 ET on 07/07/2015.
Open
172.51
Day Range
171.70 - 174.54
Volume
44
Previous Close
172.81
52Wk Range
158.23 - 203.13
1 Yr Return
13.18%
NAV (on 07/06/2015)
172.1
Total Assets (m EUR) (on 07/06/2015)
48.189
Inception Date
09/30/2005
Premium/Discount
0.41%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 05/15/2015)
1.138295
Dividend Indicated Gross Yield
2.63%
Expense Ratio
0.16%
3 Mo Return
-11.83%
3 Yr Return
5.54%
5 Yr Return
7.95%
Top Fund Holdings
Name Position Value % of Fund
DBR 4 01/04/37 4.06 k 5.83 m 12.61
DBR 4 ¾ 07/04/34 3.53 k 5.41 m 11.69
DBR 5 ½ 01/04/31 3.00 k 4.73 m 10.22
DBR 4 ¾ 07/04/40 2.83 k 4.64 m 10.03
DBR 5 ⅝ 01/04/28 2.58 k 3.93 m 8.49
DBR 4 ¼ 07/04/39 2.46 k 3.75 m 8.10
DBR 3 ¼ 07/04/42 2.65 k 3.56 m 7.71
DBR 2 ½ 07/04/44 2.83 k 3.37 m 7.29
DBR 6 ½ 07/04/27 1.97 k 3.18 m 6.88
DBR 4 ¾ 07/04/28 1.99 k 2.85 m 6.15
Profile
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.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858