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iShares eb.rexx Government Germany 10.5yr UCITS ETF DE

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RXPXEX:GR
Xetra ETF
190.32
EUR
1.81
0.96%
As of 3:45 PM EST on 2/11/2016.
Open
188.98
Day Range
188.01 - 191.55
Volume
20
Previous Close
188.51
52Wk Range
166.61 - 203.13
1 Yr Return
2.29%
Open
188.98
Day Range
188.01 - 191.55
Volume
20
Previous Close
188.51
52Wk Range
166.61 - 203.13
1 Yr Return
1.61%
YTD Return
9.18%
NAV (on 02/11/2016)
190.78
Total Assets (m EUR) (on 02/11/2016)
137.362
Inception Date
09/30/2005
Premium/Discount
-0.24%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 02/15/2016)
1.278578
Dividend Indicated Gross Yield
2.69%
Expense Ratio
0.16%
3 Mo Return
8.79%
3 Yr Return
9.60%
5 Yr Return
11.46%
Top Fund Holdings
Name Position Value % of Fund
DBR 4 01/04/37 10.44 k 16.85 m 12.45
DBR 4 ¾ 07/04/34 9.07 k 15.65 m 11.56
DBR 4 ¾ 07/04/40 7.27 k 13.69 m 10.11
DBR 5 ½ 01/04/31 7.74 k 13.24 m 9.78
DBR 4 ¼ 07/04/39 6.34 k 11.05 m 8.16
DBR 3 ¼ 07/04/42 6.77 k 10.64 m 7.86
DBR 5 ⅝ 01/04/28 6.52 k 10.56 m 7.80
DBR 2 ½ 07/04/44 7.27 k 10.26 m 7.58
DBR 2 ½ 08/15/46 6.30 k 8.94 m 6.61
DBR 6 ½ 07/04/27 5.04 k 8.73 m 6.45
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