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iShares eb.rexx Government Germany 2.5-5.5yr UCITS

RXP2EX:GR
Xetra ETF
107.93
EUR
0.09
0.08%
As of 5:30 AM EDT 5/26/2017
Open
107.90
Day Range
107.84 - 107.93
Volume
0
Previous Close
107.84
52Wk Range
107.58 - 110.54
1 Yr Return
-0.12%
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Open
107.90
Day Range
107.84 - 107.93
Volume
0
Previous Close
107.84
52Wk Range
107.58 - 110.54
1 Yr Return
-0.15%
YTD Return
-0.52%
NAV (on 05/25/2017)
107.88
Total Assets (m EUR) (on 05/25/2017)
140.245
Inception Date
06/30/2003
Premium/Discount
-0.04%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 05/15/2017)
0.366917
Dividend Indicated Gross Yield
1.36%
Expense Ratio
0.16%
3 Mo Return
-1.04%
3 Yr Return
0.84%
5 Yr Return
0.86%

Top Fund Holdings

Name Position Value % of Fund
11.57 k 12.96 m 9.26
10.60 k 12.08 m 8.62
10.53 k 11.74 m 8.39
9.16 k 10.84 m 7.74
9.62 k 10.76 m 7.68
10.14 k 10.33 m 7.38
9.16 k 10.26 m 7.33
9.62 k 9.80 m 7.00
8.65 k 9.54 m 6.82
9.16 k 9.42 m 6.73
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