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iShares eb.rexx Government Germany 10.5yr UCITS ETF DE

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RXPXEX:GR
Xetra ETF
178.92
EUR
0.75
0.42%
As of 15:45:02 ET on 07/31/2015.
Open
177.93
Day Range
176.96 - 178.94
Volume
50
Previous Close
178.17
52Wk Range
162.15 - 203.13
1 Yr Return
13.00%
Open
177.93
Day Range
176.96 - 178.94
Volume
50
Previous Close
178.17
52Wk Range
162.15 - 203.13
1 Yr Return
13.00%
YTD Return
1.23%
NAV (on 07/31/2015)
178.68
Total Assets (m -) (on 07/31/2015)
57.179
Inception Date
09/30/2005
Premium/Discount
0.13%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 08/17/2015)
1.241314
Dividend Indicated Gross Yield
2.78%
Expense Ratio
0.16%
3 Mo Return
-5.97%
3 Yr Return
6.33%
5 Yr Return
8.90%
Top Fund Holdings
Name Position Value % of Fund
DBR 4 01/04/37 4.64 k 7.03 m 12.67
DBR 4 ¾ 07/04/34 4.03 k 6.49 m 11.69
DBR 5 ½ 01/04/31 3.42 k 5.61 m 10.12
DBR 4 ¾ 07/04/40 3.23 k 5.60 m 10.10
DBR 5 ⅝ 01/04/28 2.94 k 4.62 m 8.33
DBR 4 ¼ 07/04/39 2.82 k 4.53 m 8.16
DBR 3 ¼ 07/04/42 3.02 k 4.34 m 7.82
DBR 2 ½ 07/04/44 3.23 k 4.13 m 7.45
DBR 6 ½ 07/04/27 2.26 k 3.73 m 6.73
DBR 4 ¾ 07/04/28 2.27 k 3.36 m 6.06
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