• 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

142.8700 EUR 0.1000 0.07%

As of 14:52:36 ET on 09/30/2014.

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

Open: 142.2600 High - Low: 142.9500 - 142.2600 Primary Exchange: Xetra ETF
Volume: 15 52-Week Range: 137.9200 - 143.3100 Beta vs RXRG: 0.9548

ETF Chart for RXRGEX

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  • RXRGEX:GR 142.8900
  • 1D
  • 1M
  • 1Y
142.7700
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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 2014-09-29) 142.7600
Assets (M) (on 2014-09-29) 476.8080
Shares out (M) 3.34
Market Cap (M) 477.25
% Premium 0.01
Average 52-Week % Premium -0.0043
Fund Leveraged N

Dividends for RXRGEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 0.7509
Dividend Yield (ttm) 2.16%

Performance for RXRGEX

1-Month +0.07% 1-Year +4.36%
3-Month +1.55% 3-Year +3.02%
Year To Date +5.04% 5-Year +3.93%
Expense Ratio 0.16

Top Fund Holdings for RXRGEX

Filing Date: 09/29/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 21,710 25,108,918 5.326%
DBR 3 ½ 07/04/19 21,543 24,987,726 5.300%
DBR 1 ¾ 07/04/22 21,042 22,875,179 4.852%
DBR 3 07/04/20 19,372 22,398,681 4.751%
DBR 3 ¼ 01/04/20 19,205 22,271,462 4.724%
DBR 4 ¼ 07/04/18 18,871 21,867,715 4.639%
DBR 4 07/04/16 20,040 21,457,429 4.552%
DBR 3 ¼ 07/04/21 17,034 20,251,893 4.296%
DBR 4 01/04/18 17,201 19,453,987 4.127%
DBR 3 ¾ 01/04/17 17,869 19,398,944 4.115%

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

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