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iShares eb.rexx Government Germany UCITS ETF DE

RXRGEX:GR
Xetra ETF
143.29
EUR
0.18
0.13%
As of 3:45 PM EDT 4/29/2016
Open
143.49
Day Range
143.24 - 143.58
Volume
35
Previous Close
143.47
52Wk Range
139.96 - 144.75
1 Yr Return
1.46%
Open
143.49
Day Range
143.24 - 143.58
Volume
35
Previous Close
143.47
52Wk Range
139.96 - 144.75
1 Yr Return
1.46%
YTD Return
1.47%
NAV (on 04/29/2016)
143.23
Total Assets (m EUR) (on 04/29/2016)
349.477
Inception Date
02/04/2003
Premium/Discount
0.04%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 05/17/2016)
0.592021
Dividend Indicated Gross Yield
1.65%
Expense Ratio
0.16%
3 Mo Return
0.08%
3 Yr Return
2.08%
5 Yr Return
3.82%

Top Fund Holdings

Name Position Value % of Fund
15.13 k 17.48 m 4.99
15.25 k 17.33 m 4.95
15.25 k 17.17 m 4.90
14.15 k 16.53 m 4.72
14.03 k 16.10 m 4.60
14.76 k 15.98 m 4.57
14.88 k 15.40 m 4.40
13.42 k 15.28 m 4.36
12.20 k 14.79 m 4.23
12.81 k 14.54 m 4.15
Profile
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.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858