• 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

143.5300 EUR 0.0300 0.02%

As of 03:15:12 ET on 12/19/2014.

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

Open: 143.3800 High - Low: 143.5700 - 143.3800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 137.9200 - 143.8600 Beta vs RXRG: 0.9460

ETF Chart for RXRGEX

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  • RXRGEX:GR 143.3800
  • 1D
  • 1M
  • 1Y
143.5000
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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 2014-12-18) 143.4500
Assets (M) (on 2014-12-18) 481.9872
Shares out (M) 3.36
Market Cap (M) 482.40
% Premium 0.03
Average 52-Week % Premium -0.0137
Fund Leveraged N

Dividends for RXRGEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-17) 0.7446
Dividend Yield (ttm) 2.10%

Performance for RXRGEX

1-Month +0.60% 1-Year +5.67%
3-Month +1.48% 3-Year +3.61%
Year To Date +6.13% 5-Year +3.86%
Expense Ratio 0.16

Top Fund Holdings for RXRGEX

Filing Date: 12/17/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 21,672 24,988,249 5.256%
DBR 3 ½ 07/04/19 21,504 24,910,664 5.240%
DBR 1 ¾ 07/04/22 21,168 23,461,764 4.935%
DBR 3 ¼ 01/04/20 19,656 22,818,257 4.800%
DBR 3 07/04/20 19,488 22,598,675 4.754%
DBR 4 ¼ 07/04/18 18,816 21,678,102 4.560%
DBR 4 07/04/16 20,160 21,415,162 4.505%
DBR 3 ¼ 07/04/21 16,968 20,336,318 4.278%
DBR 2 01/04/22 17,640 19,789,434 4.163%
DBR 4 01/04/18 17,472 19,627,346 4.129%

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

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