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iShares eb.rexx Government Germany 10.5yr UCITS ETF DE

EXX6:GZ
Gettex
176.36
EUR
0.00
0.00%
As of 2:57 AM EDT 9/25/2017
Open
176.36
Day Range
176.36 - 176.36
Volume
0
Previous Close
176.36
52Wk Range
173.11 - 186.79
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Open
176.36
Day Range
176.36 - 176.36
Volume
0
Previous Close
176.36
52Wk Range
173.11 - 186.79
NAV (on 12/05/2016)
183.01
Total Assets (m EUR) (on 09/22/2017)
24.675
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/16/2017)
1.118294
Dividend Indicated Gross Yield
2.54%
Expense Ratio
-
3 Mo Return
-2.18%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.18 k 3.40 m 13.81
1.90 k 3.07 m 12.46
2.18 k 2.85 m 11.55
2.09 k 2.72 m 11.04
1.62 k 2.67 m 10.84
1.52 k 2.67 m 10.84
1.33 k 2.18 m 8.83
1.41 k 2.06 m 8.34
1.06 k 1.54 m 6.25
868.00 1.49 m 6.03
Profile
iShares eb.rexx Government Germany 10.5+yr 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 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