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

RXP1EX:GR
Xetra ETF
89.42
EUR
0.04
0.04%
As of 10:46 AM EDT 3/30/2017
Open
89.42
Day Range
89.38 - 89.45
Volume
6
Previous Close
89.38
52Wk Range
89.16 - 91.12
1 Yr Return
-0.28%
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Open
89.42
Day Range
89.38 - 89.45
Volume
6
Previous Close
89.38
52Wk Range
89.16 - 91.12
1 Yr Return
-0.28%
YTD Return
-0.28%
NAV (on 03/29/2017)
89.45
Total Assets (m EUR) (on 03/29/2017)
343.483
Inception Date
06/30/2003
Premium/Discount
-0.08%
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
-0.32%
3 Yr Return
0.09%
5 Yr Return
0.07%

Top Fund Holdings

Name Position Value % of Fund
63.17 k 70.91 m 20.64
62.78 k 68.40 m 19.91
45.12 k 46.58 m 13.56
42.43 k 43.92 m 12.79
42.43 k 43.74 m 12.73
34.37 k 34.83 m 10.14
34.18 k 34.57 m 10.07
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