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iShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DE

EXHD:GZ
Gettex
141.15
EUR
0.00
0.00%
As of 2:01 PM EDT 9/25/2017
Open
141.15
Day Range
141.15 - 141.15
Volume
0
Previous Close
141.15
52Wk Range
139.80 - 144.38
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
141.15
Day Range
141.15 - 141.15
Volume
0
Previous Close
141.15
52Wk Range
139.80 - 144.38
NAV (on 12/05/2016)
142.34
Total Assets (m EUR) (on 09/25/2017)
246.399
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/16/2017)
0.442537
Dividend Indicated Gross Yield
1.25%
Expense Ratio
-
3 Mo Return
-0.68%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
21.92 k 22.52 m 9.17
21.92 k 21.71 m 8.84
19.40 k 20.75 m 8.45
21.05 k 20.51 m 8.35
19.40 k 20.08 m 8.18
12.18 k 19.04 m 7.75
15.14 k 17.09 m 6.96
15.14 k 17.07 m 6.95
15.14 k 16.77 m 6.83
15.14 k 16.66 m 6.79
Profile
iShares eb.rexx Government Germany 5.5-10.5yr 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 5.5-10.5 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