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iShares eb.rexx Government Germany 2.5-5.5yr UCITS

RXP2EX:GR
Xetra ETF
107.28
EUR
0.03
0.03%
As of 3:55 PM EDT 7/20/2017
Open
107.25
Day Range
107.23 - 107.37
Volume
0
Previous Close
107.25
52Wk Range
106.99 - 110.34
1 Yr Return
-1.14%
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Open
107.25
Day Range
107.23 - 107.37
Volume
0
Previous Close
107.25
52Wk Range
106.99 - 110.34
1 Yr Return
-1.16%
YTD Return
-1.12%
NAV (on 07/20/2017)
107.35
Total Assets (m EUR) (on 07/20/2017)
124.524
Inception Date
06/30/2003
Premium/Discount
-0.07%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 05/15/2017)
0.366917
Dividend Indicated Gross Yield
1.37%
Expense Ratio
0.16%
3 Mo Return
-0.81%
3 Yr Return
0.54%
5 Yr Return
0.63%

Top Fund Holdings

Name Position Value % of Fund
10.32 k 11.33 m 9.11
9.16 k 10.20 m 8.20
9.16 k 10.14 m 8.15
8.58 k 9.55 m 7.68
8.18 k 9.36 m 7.53
8.87 k 9.00 m 7.23
8.58 k 8.72 m 7.01
7.71 k 8.61 m 6.92
7.71 k 8.47 m 6.81
8.18 k 8.28 m 6.66
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