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

RXP5EX:GR
Xetra ETF
141.41
EUR
0.11
0.08%
As of 2:30 PM EDT 5/24/2017
Open
141.23
Day Range
141.23 - 141.60
Volume
801
Previous Close
141.30
52Wk Range
140.89 - 147.57
1 Yr Return
-0.58%
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Open
141.23
Day Range
141.23 - 141.60
Volume
801
Previous Close
141.30
52Wk Range
140.89 - 147.57
1 Yr Return
-0.65%
YTD Return
-1.02%
NAV (on 05/23/2017)
141.4
Total Assets (m EUR) (on 05/23/2017)
231.903
Inception Date
06/30/2003
Premium/Discount
-0.07%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 05/15/2017)
0.439169
Dividend Indicated Gross Yield
1.24%
Expense Ratio
0.16%
3 Mo Return
-1.61%
3 Yr Return
3.00%
5 Yr Return
2.69%

Top Fund Holdings

Name Position Value % of Fund
22.30 k 22.85 m 9.85
19.60 k 21.11 m 9.10
21.73 k 21.09 m 9.10
20.01 k 20.67 m 8.91
15.66 k 18.00 m 7.76
15.66 k 17.35 m 7.48
15.66 k 17.24 m 7.43
15.66 k 16.91 m 7.29
14.68 k 16.55 m 7.14
14.92 k 16.45 m 7.09
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