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

EXHD:QT
Quotrix Exch
141.88
EUR
0.00
0.00%
As of 3:59 AM EDT 5/8/2017
Volume
123
Previous Close
141.88
52Wk Range
141.88 - 146.54
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
123
Previous Close
141.88
52Wk Range
141.88 - 146.54
NAV (on -)
-
Total Assets (m EUR) (on 05/23/2017)
231.903
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/15/2017)
0.439169
Dividend Indicated Gross Yield
1.24%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
22.30 k 22.87 m 9.86
19.60 k 21.12 m 9.10
21.73 k 21.11 m 9.10
20.01 k 20.68 m 8.91
15.66 k 18.00 m 7.76
15.66 k 17.35 m 7.48
15.66 k 17.25 m 7.43
15.66 k 16.91 m 7.29
14.68 k 16.56 m 7.14
14.92 k 16.45 m 7.09
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