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

iShares eb.rexx Government Germany UCITS ETF (DE)

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RXRGEX:GR

140.6500 EUR 0.0600 0.04%

As of 06:15:02 ET on 04/17/2014.

Snapshot for iShares eb.rexx Government Germany UCITS ETF (DE) (RXRGEX)

Open: 140.6100 High - Low: 140.7100 - 140.5900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 137.4400 - 143.8200 Beta vs RXRG: 0.9582

ETF Chart for RXRGEX

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  • RXRGEX:GR 140.6600
  • 1D
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  • 1Y
140.5900
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Fund Profile & Information for RXRGEX

iShares eb.rexx Government Germany 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 index. The fund distributes income received to shareholders.

Inception Date: 2003-02-04 Telephone: 49-89-427-29-5858
Managers: -
Web Site: de.ishares.com

Fundamentals for RXRGEX

NAV (on 2014-04-16) 140.7100
Assets (M) (on 2014-04-16) 523.4278
Shares out (M) 3.72
Market Cap (M) 523.22
% Premium -0.09
Average 52-Week % Premium 0.0211
Fund Leveraged N

Dividends for RXRGEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-15) 0.7426
Dividend Yield (ttm) 2.31%

Performance for RXRGEX

1-Month +0.21% 1-Year +0.52%
3-Month +1.53% 3-Year +4.65%
Year To Date +2.36% 5-Year +3.68%
Expense Ratio 0.16

Top Fund Holdings for RXRGEX

Filing Date: 04/15/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 23,064 26,570,881 5.148%
DBR 3 ½ 07/04/19 23,064 26,509,070 5.136%
DBR 3 07/04/20 22,134 25,115,892 4.866%
DBR 3 ¼ 01/04/20 21,576 24,685,102 4.782%
DBR 4 07/04/16 22,692 24,626,039 4.771%
DBR 1 ¾ 07/04/22 23,436 24,454,763 4.738%
DBR 4 ¼ 07/04/18 19,902 23,110,202 4.477%
DBR 3 ½ 01/04/16 21,762 23,020,496 4.460%
DBR 3 ¾ 01/04/17 20,274 22,248,282 4.310%
DBR 4 01/04/18 18,972 21,582,168 4.181%

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

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