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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

144.3300 EUR 0.1900 0.13%

As of 15:45:02 ET on 03/05/2015.

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

Open: 144.2000 High - Low: 144.3800 - 143.8700 Primary Exchange: Xetra ETF
Volume: 59 52-Week Range: 139.5900 - 145.4500 Beta vs RXRG: 0.9522

ETF Chart for RXRGEX

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  • RXRGEX:GR 144.2850
  • 1D
  • 1M
  • 1Y
144.1400
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 2015-03-05) 144.2900
Assets (M) (on 2015-03-05) 378.0340
Shares out (M) 2.62
Market Cap (M) 378.14
% Premium 0.03
Average 52-Week % Premium -0.0251
Fund Leveraged N

Dividends for RXRGEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-16) 0.7442
Dividend Yield (ttm) 2.07%

Performance for RXRGEX

1-Month +0.16% 1-Year +5.16%
3-Month +1.68% 3-Year +2.97%
Year To Date +0.79% 5-Year +3.90%
Expense Ratio 0.16

Top Fund Holdings for RXRGEX

Filing Date: 03/03/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 16,768 19,415,164 5.193%
DBR 3 ¾ 01/04/19 16,768 19,284,206 5.158%
DBR 1 ¾ 07/04/22 16,899 18,939,385 5.066%
DBR 3 ¼ 01/04/20 15,327 17,816,871 4.766%
DBR 3 07/04/20 15,196 17,672,796 4.727%
DBR 4 ¼ 07/04/18 14,541 16,687,979 4.464%
DBR 3 ¼ 07/04/21 13,362 16,099,072 4.306%
DBR 2 01/04/22 14,148 16,019,073 4.285%
DBR 4 01/04/18 14,017 15,685,163 4.195%
DBR 2 ½ 01/04/21 13,624 15,627,818 4.180%

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

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