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iShares eb.rexx Government Germany UCITS ETF DE

EXHA:GZ
Gettex
140.28
EUR
0.00
0.00%
As of 7:25 AM EDT 9/21/2017
Open
140.28
Day Range
140.28 - 140.28
Volume
0
Previous Close
140.28
52Wk Range
139.50 - 143.04
Before it's here, it's on the Bloomberg Terminal.
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Open
140.28
Day Range
140.28 - 140.28
Volume
0
Previous Close
140.28
52Wk Range
139.50 - 143.04
NAV (on 12/05/2016)
141.9
Total Assets (m EUR) (on 09/20/2017)
272.182
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/16/2017)
0.438468
Dividend Indicated Gross Yield
1.25%
Expense Ratio
-
3 Mo Return
-0.34%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.80 k 13.15 m 4.83
11.83 k 13.07 m 4.80
13.00 k 12.87 m 4.73
11.54 k 12.51 m 4.60
11.06 k 12.26 m 4.51
12.51 k 12.19 m 4.48
11.35 k 12.14 m 4.46
10.57 k 11.78 m 4.33
11.35 k 11.75 m 4.32
10.09 k 11.29 m 4.15
Profile
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.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858