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iShares eb.rexx Government Germany 2.5-5.5yr UCITS

RXP2EX:GR
Xetra ETF
108.92
EUR
0.10
0.09%
As of 3:55 PM EST 2/20/2017
Open
108.82
Day Range
108.79 - 108.99
Volume
30
Previous Close
108.82
52Wk Range
108.23 - 110.54
1 Yr Return
0.48%
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Open
108.82
Day Range
108.79 - 108.99
Volume
30
Previous Close
108.82
52Wk Range
108.23 - 110.54
1 Yr Return
0.49%
YTD Return
0.05%
NAV (on 02/20/2017)
108.94
Total Assets (m EUR) (on 02/20/2017)
159.051
Inception Date
06/30/2003
Premium/Discount
-0.02%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 02/15/2017)
0.393114
Dividend Indicated Gross Yield
1.44%
Expense Ratio
0.16%
3 Mo Return
0.60%
3 Yr Return
1.30%
5 Yr Return
1.30%

Top Fund Holdings

Name Position Value % of Fund
13.80 k 15.59 m 9.81
12.70 k 14.25 m 8.96
12.41 k 14.23 m 8.95
11.53 k 13.00 m 8.18
10.88 k 12.96 m 8.15
12.05 k 12.36 m 7.77
10.80 k 12.18 m 7.66
11.53 k 11.81 m 7.43
10.80 k 11.19 m 7.04
10.80 k 11.07 m 6.97
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