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iShares eb.rexx Government Germany UCITS ETF DE

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RXRGEX:GR
Xetra ETF
142.63
EUR
0.02
0.01%
As of 15:45:02 ET on 07/31/2015.
Open
142.50
Day Range
142.40 - 142.72
Volume
0
Previous Close
142.65
52Wk Range
139.96 - 145.50
1 Yr Return
2.31%
Open
142.50
Day Range
142.40 - 142.72
Volume
0
Previous Close
142.65
52Wk Range
139.96 - 145.50
1 Yr Return
2.31%
YTD Return
0.08%
NAV (on 07/31/2015)
142.65
Total Assets (m -) (on 07/31/2015)
348.075
Inception Date
02/04/2003
Premium/Discount
-0.01%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 08/17/2015)
0.676463
Dividend Indicated Gross Yield
1.90%
Expense Ratio
0.16%
3 Mo Return
-0.39%
3 Yr Return
1.80%
5 Yr Return
3.17%
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ½ 07/04/19 15.49 k 17.68 m 5.17
DBR 3 ¾ 01/04/19 15.49 k 17.56 m 5.13
DBR 1 ¾ 07/04/22 15.25 k 16.81 m 4.91
DBR 3 07/04/20 14.15 k 16.23 m 4.74
DBR 3 ¼ 01/04/20 14.15 k 16.22 m 4.74
DBR 4 ¼ 07/04/18 13.42 k 15.18 m 4.43
DBR 3 ¼ 07/04/21 12.44 k 14.73 m 4.30
DBR 2 01/04/22 12.93 k 14.42 m 4.21
DBR 4 01/04/18 13.05 k 14.40 m 4.21
DBR 0 ½ 02/15/25 14.27 k 14.09 m 4.12
Profile
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.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858