• 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

142.2000 EUR 0.1100 0.08%

As of 06:15:05 ET on 07/23/2014.

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

Open: 142.1700 High - Low: 142.2000 - 142.1400 Primary Exchange: Xetra ETF
Volume: 281 52-Week Range: 137.4400 - 142.4000 Beta vs RXRG: 0.9711

ETF Chart for RXRGEX

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  • RXRGEX:GR 142.1900
  • 1D
  • 1M
  • 1Y
142.0900
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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 2014-07-22) 142.0400
Assets (M) (on 2014-07-22) 522.6906
Shares out (M) 3.68
Market Cap (M) 523.22
% Premium 0.04
Average 52-Week % Premium 0.0018
Fund Leveraged N

Dividends for RXRGEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 0.7509
Dividend Yield (ttm) 2.21%

Performance for RXRGEX

1-Month +0.76% 1-Year +2.75%
3-Month +1.82% 3-Year +3.99%
Year To Date +3.99% 5-Year +3.90%
Expense Ratio 0.16

Top Fund Holdings for RXRGEX

Filing Date: 07/21/2014
Name Position Value % of Total
DBR 3 ½ 07/04/19 22,816 26,409,976 5.141%
DBR 3 ¾ 01/04/19 22,816 26,391,495 5.137%
DBR 1 ¾ 07/04/22 23,000 24,642,660 4.797%
DBR 3 07/04/20 21,344 24,536,422 4.776%
DBR 3 ¼ 01/04/20 21,160 24,442,974 4.758%
DBR 4 07/04/16 22,264 23,974,988 4.667%
DBR 4 ¼ 07/04/18 19,504 22,653,506 4.409%
DBR 3 ½ 01/04/16 21,528 22,615,164 4.402%
DBR 3 ¾ 01/04/17 19,872 21,678,961 4.220%
DBR 4 01/04/18 18,768 21,292,108 4.144%

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

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