• 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

162.7200 EUR 0.6100 0.38%

As of 15:45:03 ET on 08/01/2014.

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

Open: 162.2000 High - Low: 162.8300 - 161.5900 Primary Exchange: Xetra ETF
Volume: 30 52-Week Range: 145.0100 - 163.7700 Beta vs RXRX: 0.9872

ETF Chart for RXPXEX

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  • RXPXEX:GR 162.6400
  • 1D
  • 1M
  • 1Y
162.1100
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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: de.ishares.com

Fundamentals for RXPXEX

NAV (on 2014-08-01) 162.1400
Assets (M) (on 2014-08-01) 45.4003
Shares out (M) 0.28
Market Cap (M) 45.56
% Premium 0.36
Average 52-Week % Premium 0.1632
Fund Leveraged N

Dividends for RXPXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 1.2133
Dividend Yield (ttm) 3.04%

Performance for RXPXEX

1-Month +2.41% 1-Year +9.51%
3-Month +5.29% 3-Year +9.03%
Year To Date +13.51% 5-Year +9.13%
Expense Ratio 0.16

Top Fund Holdings for RXPXEX

Filing Date: 07/31/2014
Name Position Value % of Total
DBR 4 01/04/37 4,256 5,755,091 12.832%
DBR 4 ¾ 07/04/34 3,696 5,389,766 12.017%
DBR 5 ½ 01/04/31 3,150 4,794,867 10.691%
DBR 4 ¾ 07/04/40 2,954 4,548,894 10.142%
DBR 5 ⅝ 01/04/28 2,674 3,984,019 8.883%
DBR 4 ¼ 07/04/39 2,590 3,697,225 8.244%
DBR 3 ¼ 07/04/42 2,786 3,491,276 7.784%
DBR 6 ½ 07/04/27 2,072 3,292,367 7.341%
DBR 2 ½ 07/04/44 2,954 3,232,296 7.207%
DBR 4 ¾ 07/04/28 2,086 2,904,046 6.475%

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

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