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iShares eb.rexx Government Germany 2.5-5.5yr UCITS

RXP2EX:GR
Xetra ETF
108.72
EUR
0.14
0.13%
As of 3:45 PM EST 1/20/2017
Open
108.88
Day Range
108.71 - 108.93
Volume
0
Previous Close
108.86
52Wk Range
108.47 - 110.75
1 Yr Return
0.37%
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Open
108.88
Day Range
108.71 - 108.93
Volume
0
Previous Close
108.86
52Wk Range
108.47 - 110.75
1 Yr Return
0.48%
YTD Return
-0.49%
NAV (on 01/20/2017)
108.71
Total Assets (m EUR) (on 01/20/2017)
195.682
Inception Date
06/30/2003
Premium/Discount
0.01%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 11/15/2016)
0.4159
Dividend Indicated Gross Yield
1.53%
Expense Ratio
0.16%
3 Mo Return
-0.39%
3 Yr Return
1.28%
5 Yr Return
1.22%

Top Fund Holdings

Name Position Value % of Fund
16.74 k 18.81 m 9.59
15.39 k 17.59 m 8.98
15.66 k 17.52 m 8.94
14.22 k 15.96 m 8.14
13.41 k 15.92 m 8.12
14.85 k 15.18 m 7.75
13.32 k 14.97 m 7.64
14.22 k 14.52 m 7.41
13.32 k 13.75 m 7.02
13.32 k 13.61 m 6.94
Profile
iShares eb.rexx Government Germany 2.5-5.5yr 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 2.5-5.5 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