• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

iShares eb.rexx Government Germany 10.5yr UCITS ETF DE

+ Add to Watchlist

RXPXEX:GR

173.6000 EUR 1.1500 0.67%

As of 10:45:03 ET on 11/27/2014.

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

Open: 171.9600 High - Low: 173.6100 - 171.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 145.3800 - 175.0900 Beta vs RXRX: 0.9973

ETF Chart for RXPXEX

No chart data available.
  • RXPXEX:GR 173.6100
  • 1D
  • 1M
  • 1Y
172.4500
Interactive RXPXEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 172.3700
Assets (M) (on 2014-11-26) 99.9727
Shares out (M) 0.58
Market Cap (M) 100.69
% Premium 0.05
Average 52-Week % Premium 0.0986
Fund Leveraged N

Dividends for RXPXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-17) 1.2253
Dividend Yield (ttm) 2.81%

Performance for RXPXEX

1-Month +2.69% 1-Year +19.29%
3-Month +3.72% 3-Year +9.69%
Year To Date +22.05% 5-Year +10.26%
Expense Ratio 0.16

Top Fund Holdings for RXPXEX

Filing Date: 11/25/2014
Name Position Value % of Total
DBR 4 01/04/37 8,642 12,599,085 12.903%
DBR 4 ¾ 07/04/34 7,453 11,616,171 11.896%
DBR 5 ½ 01/04/31 6,293 10,117,256 10.361%
DBR 4 ¾ 07/04/40 6,003 9,953,034 10.193%
DBR 5 ⅝ 01/04/28 5,452 8,471,427 8.676%
DBR 4 ¼ 07/04/39 5,191 7,977,010 8.169%
DBR 3 ¼ 07/04/42 5,597 7,624,793 7.809%
DBR 2 ½ 07/04/44 5,974 7,165,036 7.338%
DBR 6 ½ 07/04/27 4,147 6,835,210 7.000%
DBR 4 ¾ 07/04/28 4,263 6,215,582 6.365%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil