• 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

143.1400 EUR 0.1800 0.13%

As of 08:15:21 ET on 11/27/2014.

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

Open: 142.8800 High - Low: 143.1800 - 142.8800 Primary Exchange: Xetra ETF
Volume: 52 52-Week Range: 137.9200 - 143.8600 Beta vs RXRG: 0.9461

ETF Chart for RXRGEX

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  • RXRGEX:GR 143.1500
  • 1D
  • 1M
  • 1Y
142.9600
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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 2014-11-26) 143.0100
Assets (M) (on 2014-11-26) 474.7869
Shares out (M) 3.32
Market Cap (M) 475.09
% Premium -0.03
Average 52-Week % Premium -0.0155
Fund Leveraged N

Dividends for RXRGEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-17) 0.7446
Dividend Yield (ttm) 2.11%

Performance for RXRGEX

1-Month +0.54% 1-Year +4.45%
3-Month +0.90% 3-Year +3.28%
Year To Date +5.73% 5-Year +3.87%
Expense Ratio 0.16

Top Fund Holdings for RXRGEX

Filing Date: 11/25/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 21,414 24,691,413 5.274%
DBR 3 ½ 07/04/19 21,248 24,599,660 5.254%
DBR 1 ¾ 07/04/22 21,248 23,360,689 4.990%
DBR 3 ¼ 01/04/20 19,422 22,522,140 4.811%
DBR 3 07/04/20 19,256 22,296,522 4.762%
DBR 4 ¼ 07/04/18 18,592 21,438,435 4.579%
DBR 4 07/04/16 19,920 21,200,856 4.528%
DBR 3 ¼ 07/04/21 16,766 20,033,358 4.279%
DBR 2 01/04/22 17,430 19,445,954 4.153%
DBR 4 01/04/18 17,264 19,420,964 4.148%

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

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