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iShares eb.rexx Government Germany 2.5-5.5yr UCITS

EXHC:GZ
Gettex
107.48
EUR
0.08
0.07%
As of 9:07 AM EDT 10/17/2017
Open
107.48
Day Range
107.48 - 107.48
Volume
0
Previous Close
107.40
52Wk Range
107.11 - 109.39
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Open
107.48
Day Range
107.48 - 107.48
Volume
0
Previous Close
107.40
52Wk Range
107.11 - 109.39
NAV (on 12/05/2016)
108.79
Total Assets (m EUR) (on 10/16/2017)
124.726
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/16/2017)
0.350251
Dividend Indicated Gross Yield
1.30%
Expense Ratio
-
3 Mo Return
0.47%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
iShares eb.rexx Government Germany 2.5-5.5yr 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 2.5-5.5 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