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

RXP5EX:GR
Xetra ETF
138.36
EUR
0.52
0.38%
As of 2/23/2018
Open
137.85
Day Range
137.73 - 138.44
Volume
150
Previous Close
137.84
52Wk Range
135.78 - 144.47
1 Yr Return
-3.18%
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Open
137.85
Day Range
137.73 - 138.44
Volume
150
Previous Close
137.84
52Wk Range
135.78 - 144.47
1 Yr Return
-2.94%
YTD Return
-1.35%
NAV (on 02/23/2018)
138.45
Total Assets (m EUR) (on 02/23/2018)
260.294
Inception Date
06/30/2003
Premium/Discount
-0.07%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 01/02/2018)
0.136179
Dividend Indicated Gross Yield
0.39%
Expense Ratio
0.16%
3 Mo Return
-2.07%
3 Yr Return
0.13%
5 Yr Return
2.38%

Top Fund Holdings

Name Position Value % of Fund
22.47 k 22.53 m 8.69
22.47 k 21.80 m 8.41
21.62 k 21.38 m 8.24
19.83 k 20.81 m 8.02
21.62 k 20.67 m 7.97
19.83 k 20.05 m 7.73
12.50 k 18.50 m 7.13
15.51 k 17.27 m 6.66
15.51 k 16.94 m 6.53
15.51 k 16.90 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