- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Germany
iShares eb.rexx Government Germany DE
+ Add to WatchlistRXRGEX:GR
141.7800 EUR 0.0300 0.02%As of 14:56:48 ET on 05/24/2013.
Snapshot for iShares eb.rexx Government Germany DE (RXRGEX)
| Open: | 141.8200 | High - Low: | 141.8800 - 141.5500 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 1 | 52-Week Range: | 140.7300 - 145.3900 | Beta vs RXRG: | 0.8701 |
Fund Profile & Information for RXRGEX
The iShares eb.rexx® Government Germany (DE) is an exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the eb.rexx Government Germany Index.
| Inception Date: | 2003-02-04 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for RXRGEX
| NAV | (on 2013-05-24) 141.7500 |
|---|---|
| Assets (M) | (on 2013-05-24) 510.3034 |
| Shares out (M) | 3.60 |
| Market Cap (M) | 510.41 |
| % Premium | 0.02 |
| Average 52-Week % Premium | 0.0430 |
| Fund Leveraged | N |
Dividends for RXRGEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-15) 0.8420 |
| Dividend Yield (ttm) | 2.50% |
Performance for RXRGEX
| 1-Month | -0.51% | 1-Year | +1.19% |
|---|---|---|---|
| 3-Month | +0.91% | 3-Year | +3.56% |
| Year To Date | +0.08% | 5-Year | +5.60% |
| Expense Ratio | 0.16 |
Top Fund Holdings for RXRGEX
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 3 ½ 07/04/19 | 21,960 | 25,713,184 | 5.117% |
| DBR 3 ¾ 01/04/19 | 21,600 | 25,399,440 | 5.055% |
| DBR 3 07/04/20 | 20,520 | 23,584,046 | 4.693% |
| DBR 4 ¼ 07/04/18 | 19,620 | 23,364,869 | 4.650% |
| DBR 3 ½ 01/04/16 | 21,420 | 23,339,660 | 4.645% |
| DBR 4 07/04/16 | 20,700 | 23,183,586 | 4.614% |
| DBR 3 ¼ 01/04/20 | 19,800 | 23,004,630 | 4.578% |
| DBR 1 ¾ 07/04/22 | 21,960 | 22,818,636 | 4.541% |
| DBR 3 ¾ 01/04/15 | 21,240 | 22,510,152 | 4.480% |
| DBR 4 01/04/18 | 18,720 | 21,826,022 | 4.343% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page