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

RXP1EX:GR
Xetra ETF
89.74
EUR
0.07
0.08%
As of 3:55 PM EST 2/23/2017
Open
89.67
Day Range
89.66 - 89.80
Volume
350
Previous Close
89.67
52Wk Range
89.34 - 91.26
1 Yr Return
-0.05%
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Open
89.67
Day Range
89.66 - 89.80
Volume
350
Previous Close
89.67
52Wk Range
89.34 - 91.26
1 Yr Return
-0.20%
YTD Return
0.08%
NAV (on 02/23/2017)
89.78
Total Assets (m EUR) (on 02/23/2017)
351.941
Inception Date
06/30/2003
Premium/Discount
-0.04%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 02/15/2017)
0.340885
Dividend Indicated Gross Yield
1.52%
Expense Ratio
0.16%
3 Mo Return
0.07%
3 Yr Return
0.15%
5 Yr Return
0.17%

Top Fund Holdings

Name Position Value % of Fund
64.48 k 72.71 m 20.66
64.09 k 70.06 m 19.91
46.06 k 47.68 m 13.55
43.32 k 44.99 m 12.78
43.32 k 44.83 m 12.74
35.08 k 35.66 m 10.13
34.89 k 35.39 m 10.06
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