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  • 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

142.7000 EUR 0.1200 0.08%

As of 07:45:03 ET on 05/28/2015.

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

Open: 142.3600 High - Low: 142.7500 - 142.3600 Primary Exchange: Xetra ETF
Volume: 2 52-Week Range: 139.9600 - 145.5000 Beta vs RXRG: 1.0040

ETF Chart for RXRGEX

No chart data available.
  • RXRGEX:GR 142.6900
  • 1D
  • 1M
  • 1Y
142.5800
Interactive RXRGEX Chart

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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 2015-05-27) 142.4900
Assets (M) (on 2015-05-25) 347.1500
Shares out (M) 2.44
Market Cap (M) 348.09
% Premium 0.06
Average 52-Week % Premium -0.0244
Fund Leveraged N

Dividends for RXRGEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-15) 0.6696
Dividend Yield (ttm) 2.04%

Performance for RXRGEX

1-Month -1.10% 1-Year +3.23%
3-Month -0.84% 3-Year +1.99%
Year To Date +0.04% 5-Year +3.12%
Expense Ratio 0.16

Top Fund Holdings for RXRGEX

Filing Date: 05/26/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 15,367 17,605,665 5.179%
DBR 3 ¾ 01/04/19 15,367 17,499,632 5.147%
DBR 1 ¾ 07/04/22 15,488 17,097,978 5.029%
DBR 3 07/04/20 14,036 16,147,295 4.750%
DBR 3 ¼ 01/04/20 14,036 16,137,189 4.747%
DBR 4 ¼ 07/04/18 13,310 15,126,150 4.449%
DBR 3 ¼ 07/04/21 12,342 14,665,628 4.314%
DBR 4 01/04/18 12,947 14,359,777 4.224%
DBR 2 01/04/22 12,826 14,331,131 4.215%
DBR 2 ½ 01/04/21 12,584 14,276,170 4.199%

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

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