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

EXHD:QT
Quotrix Exch
138.790
EUR
0.350
0.25%
As of 1:57 AM EDT 4/26/2018
Open
138.790
Day Range
138.790 - 138.790
Volume
0
Previous Close
139.140
52Wk Range
137.232 - 141.882
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Open
138.790
Day Range
138.790 - 138.790
Volume
0
Previous Close
139.140
52Wk Range
137.232 - 141.882
NAV (on -)
-
Total Assets (m EUR) (on 04/26/2018)
295.325
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/15/2018)
0.450455
Dividend Indicated Gross Yield
1.30%
Expense Ratio
-
3 Mo Return
-0.12%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
26.39 k 26.65 m 9.05
26.39 k 25.83 m 8.77
25.33 k 25.26 m 8.58
23.32 k 24.64 m 8.37
25.33 k 24.40 m 8.29
23.32 k 23.72 m 8.06
14.73 k 22.00 m 7.47
18.23 k 19.96 m 6.78
18.02 k 19.78 m 6.72
18.23 k 19.28 m 6.55
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