• 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

142.6700 EUR 0.00000.00%

As of 15:45:04 ET on 08/29/2014.

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

Open: 142.4800 High - Low: 142.7600 - 142.4800 Primary Exchange: Xetra ETF
Volume: 288 52-Week Range: 137.4400 - 143.2700 Beta vs RXRG: 0.9599

ETF Chart for RXRGEX

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  • RXRGEX:GR 142.7300
  • 1D
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  • 1Y
142.6700
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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 2014-08-29) 142.6600
Assets (M) (on 2014-08-29) 550.6786
Shares out (M) 3.86
Market Cap (M) 550.71
% Premium 0.01
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) 2.16%

Performance for RXRGEX

1-Month +0.90% 1-Year +5.07%
3-Month +1.64% 3-Year +3.29%
Year To Date +4.97% 5-Year +4.02%
Expense Ratio 0.16

Top Fund Holdings for RXRGEX

Filing Date: 08/28/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 25,090 29,043,682 5.330%
DBR 3 ½ 07/04/19 24,897 28,890,230 5.302%
DBR 1 ¾ 07/04/22 24,897 27,093,911 4.972%
DBR 3 07/04/20 22,388 25,894,409 4.752%
DBR 3 ¼ 01/04/20 22,195 25,743,537 4.724%
DBR 4 ¼ 07/04/18 21,809 25,311,307 4.645%
DBR 4 07/04/16 23,160 24,853,228 4.561%
DBR 3 ¼ 07/04/21 19,686 23,426,143 4.299%
DBR 3 ¾ 01/04/17 20,651 22,454,865 4.121%
DBR 2 01/04/22 20,265 22,435,382 4.117%

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

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