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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

187.9200 EUR 0.2200 0.12%

As of 15:45:03 ET on 01/27/2015.

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

Open: 187.6800 High - Low: 188.4100 - 187.6800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 148.0000 - 188.7400 Beta vs RXRX: 1.0071

ETF Chart for RXPXEX

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  • RXPXEX:GR 188.3600
  • 1D
  • 1M
  • 1Y
187.7000
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 2015-01-27) 187.8400
Assets (M) (on 2015-01-27) 90.1616
Shares out (M) 0.48
Market Cap (M) 90.20
% Premium 0.04
Average 52-Week % Premium 0.0947
Fund Leveraged N

Dividends for RXPXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-17) 1.2253
Dividend Yield (ttm) 2.60%

Performance for RXPXEX

1-Month +6.00% 1-Year +28.63%
3-Month +11.40% 3-Year +10.99%
Year To Date +4.97% 5-Year +11.97%
Expense Ratio 0.16

Top Fund Holdings for RXPXEX

Filing Date: 01/26/2015
Name Position Value % of Total
DBR 4 01/04/37 7,152 11,483,609 13.043%
DBR 4 ¾ 07/04/34 6,168 10,463,704 11.885%
DBR 4 ¾ 07/04/40 4,968 9,151,056 10.394%
DBR 5 ½ 01/04/31 5,208 8,933,543 10.147%
DBR 5 ⅝ 01/04/28 4,512 7,353,658 8.352%
DBR 4 ¼ 07/04/39 4,296 7,327,472 8.323%
DBR 3 ¼ 07/04/42 4,632 7,095,066 8.059%
DBR 2 ½ 07/04/44 4,944 6,754,740 7.672%
DBR 6 ½ 07/04/27 3,432 5,896,691 6.698%
DBR 4 ¾ 07/04/28 3,528 5,412,481 6.148%

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

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