• 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

142.1500 EUR 0.0500 0.04%

As of 15:45:07 ET on 07/28/2014.

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

Open: 142.2300 High - Low: 142.3000 - 142.1200 Primary Exchange: Xetra ETF
Volume: 25 52-Week Range: 137.4400 - 142.4000 Beta vs RXRG: 0.9708

ETF Chart for RXRGEX

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  • RXRGEX:GR 142.3000
  • 1D
  • 1M
  • 1Y
142.2000
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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: de.ishares.com

Fundamentals for RXRGEX

NAV (on 2014-07-28) 142.1500
Assets (M) (on 2014-07-28) 531.6523
Shares out (M) 3.74
Market Cap (M) 531.64
% Premium 0.00
Average 52-Week % Premium 0.0015
Fund Leveraged N

Dividends for RXRGEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 0.7509
Dividend Yield (ttm) 2.22%

Performance for RXRGEX

1-Month +0.58% 1-Year +3.41%
3-Month +1.79% 3-Year +3.95%
Year To Date +4.07% 5-Year +4.03%
Expense Ratio 0.16

Top Fund Holdings for RXRGEX

Filing Date: 07/25/2014
Name Position Value % of Total
DBR 3 ½ 07/04/19 23,188 26,824,342 5.141%
DBR 3 ¾ 01/04/19 23,188 26,806,256 5.137%
DBR 1 ¾ 07/04/22 23,375 25,021,535 4.795%
DBR 3 07/04/20 21,692 24,921,722 4.776%
DBR 3 ¼ 01/04/20 21,505 24,827,953 4.758%
DBR 4 07/04/16 22,627 24,350,499 4.667%
DBR 4 ¼ 07/04/18 19,822 23,001,052 4.408%
DBR 3 ½ 01/04/16 21,879 22,965,949 4.401%
DBR 3 ¾ 01/04/17 20,196 22,019,295 4.220%
DBR 4 01/04/18 19,074 21,626,483 4.145%

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

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