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  • 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

145.0000 EUR 0.3200 0.22%

As of 13:55:38 ET on 03/31/2015.

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

Open: 144.6000 High - Low: 145.0000 - 144.6000 Primary Exchange: Xetra ETF
Volume: 69 52-Week Range: 139.7900 - 145.4500 Beta vs RXRG: 0.9575

ETF Chart for RXRGEX

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  • RXRGEX:GR 145.0000
  • 1D
  • 1M
  • 1Y
144.6800
Interactive RXRGEX Chart

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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 2015-03-30) 144.6500
Assets (M) (on 2015-03-30) 358.7392
Shares out (M) 2.48
Market Cap (M) 359.18
% Premium 0.02
Average 52-Week % Premium -0.0252
Fund Leveraged N

Dividends for RXRGEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-16) 0.7442
Dividend Yield (ttm) 2.06%

Performance for RXRGEX

1-Month +0.15% 1-Year +5.27%
3-Month +1.04% 3-Year +3.02%
Year To Date +1.04% 5-Year +3.89%
Expense Ratio 0.16

Top Fund Holdings for RXRGEX

Filing Date: 03/30/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 15,872 18,336,287 5.172%
DBR 3 ¾ 01/04/19 15,872 18,214,707 5.138%
DBR 1 ¾ 07/04/22 15,996 17,995,340 5.076%
DBR 3 ¼ 01/04/20 14,508 16,839,145 4.750%
DBR 3 07/04/20 14,384 16,719,386 4.716%
DBR 4 ¼ 07/04/18 13,764 15,762,808 4.446%
DBR 3 ¼ 07/04/21 12,648 15,244,761 4.300%
DBR 2 01/04/22 13,392 15,201,259 4.288%
DBR 4 01/04/18 13,268 14,814,120 4.179%
DBR 2 ½ 01/04/21 12,896 14,795,581 4.174%

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

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