• 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

142.0100 EUR 0.1800 0.13%

As of 11:46:00 ET on 07/24/2014.

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

Open: 142.2400 High - Low: 142.2800 - 142.0100 Primary Exchange: Xetra ETF
Volume: 52 52-Week Range: 137.4400 - 142.4000 Beta vs RXRG: 0.9711

ETF Chart for RXRGEX

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  • RXRGEX:GR 142.0700
  • 1D
  • 1M
  • 1Y
142.1900
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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 2014-07-23) 142.1700
Assets (M) (on 2014-07-23) 523.1751
Shares out (M) 3.68
Market Cap (M) 522.60
% Premium 0.01
Average 52-Week % Premium 0.0016
Fund Leveraged N

Dividends for RXRGEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 0.7509
Dividend Yield (ttm) 2.22%

Performance for RXRGEX

1-Month +0.79% 1-Year +3.01%
3-Month +1.95% 3-Year +4.01%
Year To Date +4.07% 5-Year +3.98%
Expense Ratio 0.16

Top Fund Holdings for RXRGEX

Filing Date: 07/22/2014
Name Position Value % of Total
DBR 3 ½ 07/04/19 22,816 26,384,194 5.142%
DBR 3 ¾ 01/04/19 22,816 26,371,874 5.139%
DBR 1 ¾ 07/04/22 23,000 24,582,860 4.791%
DBR 3 07/04/20 21,344 24,504,193 4.775%
DBR 3 ¼ 01/04/20 21,160 24,416,524 4.758%
DBR 4 07/04/16 22,264 23,969,645 4.671%
DBR 4 ¼ 07/04/18 19,504 22,639,073 4.412%
DBR 3 ½ 01/04/16 21,528 22,611,074 4.406%
DBR 3 ¾ 01/04/17 19,872 21,671,410 4.223%
DBR 4 01/04/18 18,768 21,286,290 4.148%

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

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