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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

144.9800 EUR 0.0700 0.05%

As of 04:45:08 ET on 04/27/2015.

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

Open: 144.9300 High - Low: 145.0200 - 144.9300 Primary Exchange: Xetra ETF
Volume: 121 52-Week Range: 139.7900 - 145.5000 Beta vs RXRG: 0.9582

ETF Chart for RXRGEX

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  • RXRGEX:GR 144.9900
  • 1D
  • 1M
  • 1Y
144.9100
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 2015-04-24) 144.8900
Assets (M) (on 2015-04-24) 347.7335
Shares out (M) 2.40
Market Cap (M) 348.00
% Premium 0.01
Average 52-Week % Premium -0.0220
Fund Leveraged N

Dividends for RXRGEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-15) 0.6696
Dividend Yield (ttm) 2.06%

Performance for RXRGEX

1-Month +0.24% 1-Year +5.52%
3-Month +0.56% 3-Year +2.81%
Year To Date +1.20% 5-Year +3.83%
Expense Ratio 0.16

Top Fund Holdings for RXRGEX

Filing Date: 04/23/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 15,360 17,716,070 5.164%
DBR 3 ¾ 01/04/19 15,360 17,589,811 5.128%
DBR 1 ¾ 07/04/22 15,480 17,421,192 5.078%
DBR 3 ¼ 01/04/20 14,040 16,271,237 4.743%
DBR 3 07/04/20 13,920 16,169,194 4.713%
DBR 4 ¼ 07/04/18 13,320 15,219,832 4.437%
DBR 3 ¼ 07/04/21 12,240 14,749,567 4.300%
DBR 2 01/04/22 12,960 14,710,507 4.288%
DBR 2 ½ 01/04/21 12,480 14,318,554 4.174%
DBR 4 01/04/18 12,840 14,303,118 4.169%

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

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