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iShares eb.rexx Government Germany 10.5yr UCITS ETF DE

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RXPXEX:GR
Xetra ETF
177.20
EUR
2.26
1.29%
As of 15:45:03 ET on 09/04/2015.
Open
175.73
Day Range
175.43 - 177.20
Volume
0
Previous Close
174.94
52Wk Range
162.99 - 203.13
1 Yr Return
10.29%
Open
175.73
Day Range
175.43 - 177.20
Volume
0
Previous Close
174.94
52Wk Range
162.99 - 203.13
1 Yr Return
10.29%
YTD Return
0.96%
NAV (on 09/04/2015)
176.89
Total Assets (m EUR) (on 09/04/2015)
63.679
Inception Date
09/30/2005
Premium/Discount
0.18%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 08/17/2015)
1.241314
Dividend Indicated Gross Yield
2.80%
Expense Ratio
0.16%
3 Mo Return
2.50%
3 Yr Return
6.48%
5 Yr Return
7.63%
Top Fund Holdings
Name Position Value % of Fund
DBR 4 01/04/37 5.27 k 7.99 m 12.74
DBR 4 ¾ 07/04/34 4.61 k 7.33 m 11.69
DBR 5 ½ 01/04/31 3.92 k 6.49 m 10.35
DBR 4 ¾ 07/04/40 3.67 k 6.28 m 10.01
DBR 5 ⅝ 01/04/28 3.29 k 5.23 m 8.33
DBR 4 ¼ 07/04/39 3.22 k 5.11 m 8.15
DBR 3 ¼ 07/04/42 3.44 k 4.85 m 7.73
DBR 2 ½ 07/04/44 3.67 k 4.60 m 7.33
DBR 6 ½ 07/04/27 2.52 k 4.16 m 6.63
DBR 4 ¾ 07/04/28 2.57 k 3.78 m 6.02
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