• 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

143.2500 EUR 0.1700 0.12%

As of 09:11:21 ET on 10/20/2014.

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

Open: 143.0200 High - Low: 143.2800 - 143.0200 Primary Exchange: Xetra ETF
Volume: 40 52-Week Range: 137.9200 - 143.8600 Beta vs RXRG: 0.9488

ETF Chart for RXRGEX

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  • RXRGEX:GR 143.2500
  • 1D
  • 1M
  • 1Y
143.0800
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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 2014-10-17) 143.0300
Assets (M) (on 2014-10-17) 471.9997
Shares out (M) 3.30
Market Cap (M) 472.73
% Premium 0.03
Average 52-Week % Premium -0.0107
Fund Leveraged N

Dividends for RXRGEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 0.7509
Dividend Yield (ttm) 2.15%

Performance for RXRGEX

1-Month +0.76% 1-Year +4.79%
3-Month +1.31% 3-Year +3.15%
Year To Date +5.27% 5-Year +4.01%
Expense Ratio 0.16

Top Fund Holdings for RXRGEX

Filing Date: 10/16/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 21,450 24,802,635 5.310%
DBR 3 ½ 07/04/19 21,285 24,699,114 5.288%
DBR 1 ¾ 07/04/22 20,790 22,756,734 4.872%
DBR 3 07/04/20 19,140 22,159,335 4.744%
DBR 3 ¼ 01/04/20 18,975 22,031,873 4.717%
DBR 4 ¼ 07/04/18 18,645 21,579,723 4.620%
DBR 4 07/04/16 19,800 21,164,616 4.531%
DBR 3 ¼ 07/04/21 16,830 20,084,922 4.300%
DBR 2 01/04/22 17,325 19,270,598 4.125%
DBR 4 01/04/18 16,995 19,191,604 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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