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

RXP5EX:GR
Xetra ETF
140.96
EUR
0.13
0.09%
As of 3:55 PM EDT 9/20/2017
Open
141.00
Day Range
140.96 - 141.29
Volume
1
Previous Close
141.09
52Wk Range
139.56 - 147.18
1 Yr Return
-2.11%
Before it's here, it's on the Bloomberg Terminal.
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Open
141.00
Day Range
140.96 - 141.29
Volume
1
Previous Close
141.09
52Wk Range
139.56 - 147.18
1 Yr Return
-1.88%
YTD Return
-1.02%
NAV (on 09/20/2017)
141.25
Total Assets (m EUR) (on 09/20/2017)
245.775
Inception Date
06/30/2003
Premium/Discount
-0.12%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 08/16/2017)
0.442537
Dividend Indicated Gross Yield
1.26%
Expense Ratio
0.16%
3 Mo Return
-0.61%
3 Yr Return
2.09%
5 Yr Return
2.97%

Top Fund Holdings

Name Position Value % of Fund
21.92 k 22.52 m 9.17
21.92 k 21.70 m 8.84
19.40 k 20.75 m 8.45
21.05 k 20.50 m 8.35
19.40 k 20.09 m 8.18
12.18 k 19.03 m 7.75
15.14 k 17.10 m 6.96
15.14 k 17.09 m 6.96
15.14 k 16.78 m 6.83
15.14 k 16.67 m 6.79
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