Error: Could not add to watchlist. X
+ Watchlist

iShares eb.rexx Government Germany 2.5-5.5yr UCITS

RXP2EX:GR
Xetra ETF
107.46
EUR
0.01
0.01%
As of 3:55 PM EDT 10/17/2017
Open
107.48
Day Range
107.46 - 107.54
Volume
714
Previous Close
107.47
52Wk Range
106.98 - 109.62
1 Yr Return
-0.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
107.48
Day Range
107.46 - 107.54
Volume
714
Previous Close
107.47
52Wk Range
106.98 - 109.62
1 Yr Return
-0.46%
YTD Return
-0.63%
NAV (on 10/17/2017)
107.51
Total Assets (m EUR) (on 10/17/2017)
124.711
Inception Date
06/30/2003
Premium/Discount
-0.05%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 08/16/2017)
0.350251
Dividend Indicated Gross Yield
1.30%
Expense Ratio
0.16%
3 Mo Return
0.61%
3 Yr Return
0.52%
5 Yr Return
0.90%

Top Fund Holdings

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