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iShares eb.rexx Government Germany UCITS ETF DE

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RXRGEX:GR
Xetra ETF
141.54
EUR
0.16
0.11%
As of 15:45:04 ET on 08/27/2015.
Open
141.67
Day Range
141.54 - 141.83
Volume
0
Previous Close
141.70
52Wk Range
139.96 - 145.50
1 Yr Return
1.19%
Open
141.67
Day Range
141.54 - 141.83
Volume
0
Previous Close
141.70
52Wk Range
139.96 - 145.50
1 Yr Return
1.19%
YTD Return
-0.22%
NAV (on 08/27/2015)
141.59
Total Assets (m EUR) (on 08/27/2015)
359.632
Inception Date
02/04/2003
Premium/Discount
-0.04%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 08/17/2015)
0.676463
Dividend Indicated Gross Yield
1.91%
Expense Ratio
0.16%
3 Mo Return
-0.26%
3 Yr Return
1.79%
5 Yr Return
2.72%
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ¾ 01/04/19 16.00 k 18.47 m 5.14
DBR 3 ½ 07/04/19 16.00 k 18.29 m 5.09
DBR 1 ¾ 07/04/22 16.26 k 17.89 m 4.98
DBR 3 ¼ 01/04/20 14.73 k 17.14 m 4.77
DBR 3 07/04/20 14.73 k 16.91 m 4.70
DBR 4 ¼ 07/04/18 13.97 k 15.82 m 4.40
DBR 0 ½ 02/15/25 15.62 k 15.40 m 4.28
DBR 3 ¼ 07/04/21 12.83 k 15.18 m 4.22
DBR 4 01/04/18 13.46 k 15.14 m 4.21
DBR 2 01/04/22 13.46 k 15.13 m 4.21
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