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

RXP5EX:GR
Xetra ETF
143.25
EUR
0.04
0.03%
As of 1:15 PM EST 1/17/2017
Open
143.22
Day Range
143.22 - 143.72
Volume
24
Previous Close
143.21
52Wk Range
141.55 - 147.57
1 Yr Return
2.35%
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Open
143.22
Day Range
143.22 - 143.72
Volume
24
Previous Close
143.21
52Wk Range
141.55 - 147.57
1 Yr Return
2.32%
YTD Return
-0.33%
NAV (on 01/16/2017)
143.18
Total Assets (m EUR) (on 01/16/2017)
280.635
Inception Date
06/30/2003
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 11/15/2016)
0.455491
Dividend Indicated Gross Yield
1.27%
Expense Ratio
0.16%
3 Mo Return
-0.99%
3 Yr Return
4.54%
5 Yr Return
3.66%

Top Fund Holdings

Name Position Value % of Fund
25.68 k 26.58 m 9.47
23.52 k 26.51 m 9.45
22.64 k 24.53 m 8.74
24.70 k 24.10 m 8.59
22.64 k 23.64 m 8.42
17.74 k 20.51 m 7.31
17.74 k 20.43 m 7.28
17.74 k 20.02 m 7.13
17.74 k 19.96 m 7.11
17.74 k 19.94 m 7.11
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