• 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

142.2600 EUR 0.0800 0.06%

As of 15:45:05 ET on 08/22/2014.

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

Open: 142.4800 High - Low: 142.4800 - 142.2000 Primary Exchange: Xetra ETF
Volume: 140 52-Week Range: 137.4400 - 143.2700 Beta vs RXRG: 0.9567

ETF Chart for RXRGEX

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  • RXRGEX:GR 142.3200
  • 1D
  • 1M
  • 1Y
142.1800
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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 2014-08-22) 142.1700
Assets (M) (on 2014-08-22) 548.7610
Shares out (M) 3.86
Market Cap (M) 549.12
% Premium 0.06
Average 52-Week % Premium 0.0025
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 +0.65% 1-Year +5.01%
3-Month +1.57% 3-Year +3.09%
Year To Date +4.67% 5-Year +4.04%
Expense Ratio 0.16

Top Fund Holdings for RXRGEX

Filing Date: 08/21/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 25,090 29,020,850 5.341%
DBR 3 ½ 07/04/19 24,897 28,848,652 5.309%
DBR 1 ¾ 07/04/22 24,897 26,914,155 4.953%
DBR 3 07/04/20 22,388 25,825,230 4.753%
DBR 3 ¼ 01/04/20 22,195 25,693,376 4.729%
DBR 4 ¼ 07/04/18 21,809 25,302,802 4.657%
DBR 4 07/04/16 23,160 24,870,598 4.577%
DBR 3 ¼ 07/04/21 19,686 23,319,051 4.292%
DBR 3 ¾ 01/04/17 20,651 22,468,495 4.135%
DBR 2 01/04/22 20,265 22,304,267 4.105%

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

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