• 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

177.5100 EUR 0.0600 0.03%

As of 04:45:03 ET on 12/22/2014.

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

Open: 177.9200 High - Low: 177.9200 - 177.5100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 145.3800 - 179.4500 Beta vs RXRX: 0.9981

ETF Chart for RXPXEX

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  • RXPXEX:GR 177.9200
  • 1D
  • 1M
  • 1Y
177.5700
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 2014-12-19) 177.2600
Assets (M) (on 2014-12-19) 99.2658
Shares out (M) 0.56
Market Cap (M) 99.42
% Premium 0.17
Average 52-Week % Premium 0.1052
Fund Leveraged N

Dividends for RXPXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-17) 1.2253
Dividend Yield (ttm) 2.75%

Performance for RXPXEX

1-Month +4.84% 1-Year +24.65%
3-Month +9.15% 3-Year +9.31%
Year To Date +25.68% 5-Year +10.63%
Expense Ratio 0.16

Top Fund Holdings for RXPXEX

Filing Date: 12/18/2014
Name Position Value % of Total
DBR 4 01/04/37 8,344 12,566,481 12.941%
DBR 4 ¾ 07/04/34 7,196 11,544,543 11.889%
DBR 5 ½ 01/04/31 6,076 9,989,248 10.287%
DBR 4 ¾ 07/04/40 5,796 9,958,977 10.256%
DBR 5 ⅝ 01/04/28 5,264 8,345,019 8.594%
DBR 4 ¼ 07/04/39 5,012 7,977,600 8.216%
DBR 3 ¼ 07/04/42 5,404 7,645,849 7.874%
DBR 2 ½ 07/04/44 5,768 7,212,884 7.428%
DBR 6 ½ 07/04/27 4,004 6,715,108 6.915%
DBR 4 ¾ 07/04/28 4,116 6,124,196 6.307%

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

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