• 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

143.2900 EUR 0.1400 0.10%

As of 15:45:02 ET on 10/31/2014.

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

Open: 143.0500 High - Low: 143.3000 - 143.0500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 137.9200 - 143.8600 Beta vs RXRG: 0.9472

ETF Chart for RXRGEX

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  • RXRGEX:GR 143.2900
  • 1D
  • 1M
  • 1Y
143.1500
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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: www.iShares.com

Fundamentals for RXRGEX

NAV (on 2014-10-30) 143.1400
Assets (M) (on 2014-10-30) 483.7965
Shares out (M) 3.38
Market Cap (M) 484.32
% Premium 0.01
Average 52-Week % Premium -0.0117
Fund Leveraged N

Dividends for RXRGEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-17) 0.7446
Dividend Yield (ttm) 2.15%

Performance for RXRGEX

1-Month +0.18% 1-Year +4.37%
3-Month +1.31% 3-Year +3.25%
Year To Date +5.32% 5-Year +3.96%
Expense Ratio 0.16

Top Fund Holdings for RXRGEX

Filing Date: 10/30/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 21,970 25,354,039 5.310%
DBR 3 ½ 07/04/19 21,801 25,240,108 5.286%
DBR 1 ¾ 07/04/22 21,294 23,247,725 4.869%
DBR 3 07/04/20 19,604 22,658,891 4.746%
DBR 3 ¼ 01/04/20 19,435 22,514,476 4.715%
DBR 4 ¼ 07/04/18 19,097 22,057,417 4.620%
DBR 4 07/04/16 20,280 21,635,312 4.531%
DBR 3 ¼ 07/04/21 17,238 20,525,976 4.299%
DBR 2 01/04/22 17,745 19,685,238 4.123%
DBR 4 01/04/18 17,407 19,618,559 4.109%

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

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