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iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE

RXP1EX:GR
Xetra ETF
88.36
EUR
0.02
0.02%
As of 5:06 AM EDT 10/19/2017
Open
88.33
Day Range
88.33 - 88.38
Volume
0
Previous Close
88.34
52Wk Range
88.11 - 90.41
1 Yr Return
-0.59%
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Open
88.33
Day Range
88.33 - 88.38
Volume
0
Previous Close
88.34
52Wk Range
88.11 - 90.41
1 Yr Return
-0.67%
YTD Return
-0.71%
NAV (on 10/18/2017)
88.38
Total Assets (m EUR) (on 10/18/2017)
279.287
Inception Date
06/30/2003
Premium/Discount
-0.05%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 08/16/2017)
0.326117
Dividend Indicated Gross Yield
1.48%
Expense Ratio
0.16%
3 Mo Return
0.03%
3 Yr Return
-0.17%
5 Yr Return
-0.04%

Top Fund Holdings

Name Position Value % of Fund
66.04 k 71.59 m 25.63
60.51 k 67.46 m 24.15
44.08 k 44.96 m 16.10
43.92 k 44.89 m 16.07
35.71 k 36.18 m 12.95
13.75 k 13.94 m 4.99
Profile
iShares eb.rexx Government Germany 1.5-2.5yr 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 1.5-2.5 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