• 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

142.1000 EUR 0.0500 0.04%

As of 04:15:41 ET on 09/19/2014.

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

Open: 142.2500 High - Low: 142.2500 - 142.0800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 137.9200 - 143.3100 Beta vs RXRG: 0.9505

ETF Chart for RXRGEX

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  • RXRGEX:GR 142.1300
  • 1D
  • 1M
  • 1Y
142.1500
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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 2014-09-18) 142.0700
Assets (M) (on 2014-09-18) 494.4059
Shares out (M) 3.48
Market Cap (M) 494.51
% Premium 0.06
Average 52-Week % Premium -0.0029
Fund Leveraged N

Dividends for RXRGEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 0.7509
Dividend Yield (ttm) 2.17%

Performance for RXRGEX

1-Month +0.06% 1-Year +4.44%
3-Month +1.20% 3-Year +2.70%
Year To Date +4.59% 5-Year +3.94%
Expense Ratio 0.16

Top Fund Holdings for RXRGEX

Filing Date: 09/17/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 22,620 26,146,458 5.336%
DBR 3 ½ 07/04/19 22,446 26,005,936 5.307%
DBR 1 ¾ 07/04/22 21,924 23,695,459 4.836%
DBR 3 07/04/20 20,184 23,290,318 4.753%
DBR 3 ¼ 01/04/20 20,010 23,167,578 4.728%
DBR 4 ¼ 07/04/18 19,662 22,806,937 4.654%
DBR 4 07/04/16 20,880 22,395,262 4.570%
DBR 3 ¼ 07/04/21 17,748 21,020,731 4.290%
DBR 4 01/04/18 17,922 20,294,873 4.142%
DBR 3 ¾ 01/04/17 18,618 20,240,559 4.131%

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

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