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

RXP1EX:GR
Xetra ETF
88.80
EUR
0.03
0.03%
As of 3:55 PM EDT 5/26/2017
Open
88.86
Day Range
88.78 - 88.95
Volume
21
Previous Close
88.77
52Wk Range
88.74 - 90.94
1 Yr Return
-0.49%
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Open
88.86
Day Range
88.78 - 88.95
Volume
21
Previous Close
88.77
52Wk Range
88.74 - 90.94
1 Yr Return
-0.51%
YTD Return
-0.59%
NAV (on 05/26/2017)
88.89
Total Assets (m EUR) (on 05/26/2017)
318.225
Inception Date
06/30/2003
Premium/Discount
-0.10%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 05/15/2017)
0.342403
Dividend Indicated Gross Yield
1.54%
Expense Ratio
0.16%
3 Mo Return
-0.70%
3 Yr Return
-0.05%
5 Yr Return
-0.05%

Top Fund Holdings

Name Position Value % of Fund
61.04 k 68.34 m 21.48
61.04 k 66.34 m 20.85
40.99 k 42.32 m 13.30
40.99 k 41.95 m 13.19
40.99 k 41.95 m 13.19
33.29 k 33.67 m 10.58
23.09 k 23.39 m 7.35
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