• 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

167.7300 EUR 0.5500 0.33%

As of 15:45:05 ET on 10/01/2014.

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

Open: 166.2600 High - Low: 168.5100 - 166.2600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 145.3800 - 169.5700 Beta vs RXRX: 1.0022

ETF Chart for RXPXEX

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  • RXPXEX:GR 167.8000
  • 1D
  • 1M
  • 1Y
167.1800
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 2014-10-01) 167.7900
Assets (M) (on 2014-10-01) 73.8281
Shares out (M) 0.44
Market Cap (M) 73.80
% Premium -0.04
Average 52-Week % Premium 0.1279
Fund Leveraged N

Dividends for RXPXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 1.2133
Dividend Yield (ttm) 2.93%

Performance for RXPXEX

1-Month -0.65% 1-Year +15.95%
3-Month +6.34% 3-Year +7.10%
Year To Date +17.87% 5-Year +9.56%
Expense Ratio 0.16

Top Fund Holdings for RXPXEX

Filing Date: 09/30/2014
Name Position Value % of Total
DBR 4 01/04/37 6,644 9,352,825 12.924%
DBR 4 ¾ 07/04/34 5,764 8,701,853 12.024%
DBR 5 ½ 01/04/31 4,906 7,683,336 10.617%
DBR 4 ¾ 07/04/40 4,620 7,392,785 10.215%
DBR 5 ⅝ 01/04/28 4,158 6,340,118 8.761%
DBR 4 ¼ 07/04/39 4,026 5,971,162 8.251%
DBR 3 ¼ 07/04/42 4,312 5,644,365 7.799%
DBR 6 ½ 07/04/27 3,256 5,287,516 7.306%
DBR 2 ½ 07/04/44 4,598 5,272,343 7.285%
DBR 4 ¾ 07/04/28 3,234 4,614,012 6.376%

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

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