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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

144.9300 EUR 0.1800 0.12%

As of 05:15:05 ET on 01/30/2015.

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

Open: 144.9600 High - Low: 144.9600 - 144.7900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 139.5500 - 145.0400 Beta vs RXRG: 0.9527

ETF Chart for RXRGEX

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  • RXRGEX:GR 144.9000
  • 1D
  • 1M
  • 1Y
144.7500
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 2015-01-29) 144.8600
Assets (M) (on 2015-01-29) 399.8085
Shares out (M) 2.76
Market Cap (M) 400.06
% Premium -0.08
Average 52-Week % Premium -0.0199
Fund Leveraged N

Dividends for RXRGEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-16) 0.7442
Dividend Yield (ttm) 2.08%

Performance for RXRGEX

1-Month +0.60% 1-Year +5.41%
3-Month +1.84% 3-Year +3.03%
Year To Date +0.57% 5-Year +4.01%
Expense Ratio 0.16

Top Fund Holdings for RXRGEX

Filing Date: 01/28/2015
Name Position Value % of Total
DBR 3 ¾ 01/04/19 17,802 20,512,889 5.220%
DBR 3 ½ 07/04/19 17,664 20,478,228 5.211%
DBR 1 ¾ 07/04/22 17,388 19,492,644 4.961%
DBR 3 ¼ 01/04/20 16,146 18,776,183 4.778%
DBR 3 07/04/20 16,008 18,622,106 4.739%
DBR 4 ¼ 07/04/18 15,456 17,781,510 4.525%
DBR 4 07/04/16 16,560 17,538,199 4.463%
DBR 3 ¼ 07/04/21 13,938 16,808,113 4.277%
DBR 2 01/04/22 14,490 16,400,651 4.174%
DBR 4 01/04/18 14,352 16,097,634 4.097%

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

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