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  • 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

188.2400 EUR 0.2100 0.11%

As of 06:05:04 ET on 03/02/2015.

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

Open: 188.8000 High - Low: 188.8000 - 187.4000 Primary Exchange: Xetra ETF
Volume: 46 52-Week Range: 148.0000 - 192.4900 Beta vs RXRX: 1.0145

ETF Chart for RXPXEX

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  • RXPXEX:GR 188.1300
  • 1D
  • 1M
  • 1Y
188.4500
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 2015-02-27) 188.4700
Assets (M) (on 2015-02-27) 82.9263
Shares out (M) 0.44
Market Cap (M) 82.55
% Premium -0.01
Average 52-Week % Premium 0.1007
Fund Leveraged N

Dividends for RXPXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-16) 1.2459
Dividend Yield (ttm) 2.61%

Performance for RXPXEX

1-Month -1.40% 1-Year +27.48%
3-Month +9.24% 3-Year +10.81%
Year To Date +5.95% 5-Year +11.74%
Expense Ratio 0.16

Top Fund Holdings for RXPXEX

Filing Date: 02/26/2015
Name Position Value % of Total
DBR 4 01/04/37 6,490 10,587,397 12.873%
DBR 4 ¾ 07/04/34 5,654 9,693,444 11.786%
DBR 4 ¾ 07/04/40 4,510 8,469,645 10.298%
DBR 5 ½ 01/04/31 4,774 8,257,445 10.040%
DBR 4 ¼ 07/04/39 3,960 6,887,945 8.375%
DBR 5 ⅝ 01/04/28 4,114 6,747,083 8.204%
DBR 3 ¼ 07/04/42 4,224 6,624,330 8.054%
DBR 2 ½ 07/04/44 4,510 6,336,505 7.704%
DBR 6 ½ 07/04/27 3,146 5,433,897 6.607%
DBR 4 ¾ 07/04/28 3,168 4,894,148 5.951%

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

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