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iShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DE

RXP5EX:GR
Xetra ETF
137.67
EUR
0.10
0.07%
As of 5:30 AM EST 2/19/2018
Open
137.78
Day Range
137.62 - 137.81
Volume
0
Previous Close
137.77
52Wk Range
135.78 - 144.47
1 Yr Return
-2.77%
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Open
137.78
Day Range
137.62 - 137.81
Volume
0
Previous Close
137.77
52Wk Range
135.78 - 144.47
1 Yr Return
-2.38%
YTD Return
-1.84%
NAV (on 02/16/2018)
137.97
Total Assets (m EUR) (on 02/16/2018)
262.142
Inception Date
06/30/2003
Premium/Discount
-0.14%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 01/02/2018)
0.136179
Dividend Indicated Gross Yield
0.40%
Expense Ratio
0.16%
3 Mo Return
-2.43%
3 Yr Return
-0.07%
5 Yr Return
2.40%

Top Fund Holdings

Name Position Value % of Fund
22.71 k 22.66 m 8.68
22.71 k 21.91 m 8.40
21.85 k 21.49 m 8.23
20.05 k 20.95 m 8.03
21.85 k 20.78 m 7.96
20.05 k 20.19 m 7.73
12.64 k 18.59 m 7.12
15.68 k 17.41 m 6.67
15.68 k 17.07 m 6.54
15.68 k 17.03 m 6.52
Profile
iShares eb.rexx Government Germany 5.5-10.5yr 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 5.5-10.5 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