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iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE

EXHB:GZ
Gettex
88.42
EUR
0.00
0.00%
As of 2:01 PM EDT 9/20/2017
Open
88.42
Day Range
88.42 - 88.42
Volume
0
Previous Close
88.42
52Wk Range
88.42 - 89.98
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
88.42
Day Range
88.42 - 88.42
Volume
0
Previous Close
88.42
52Wk Range
88.42 - 89.98
NAV (on 12/05/2016)
89.95
Total Assets (m EUR) (on 09/20/2017)
282.801
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/16/2017)
0.326117
Dividend Indicated Gross Yield
1.48%
Expense Ratio
-
3 Mo Return
-0.04%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
59.20 k 64.15 m 22.69
54.40 k 60.60 m 21.43
39.52 k 40.40 m 14.29
39.52 k 40.37 m 14.27
32.16 k 32.56 m 11.52
31.68 k 32.03 m 11.33
12.32 k 12.49 m 4.42
Profile
iShares eb.rexx Government Germany 1.5-2.5yr 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 1.5-2.5 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