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

RXP5EX:GR
Xetra ETF
144.17
EUR
0.25
0.17%
As of 3:55 PM EST 2/27/2017
Open
144.40
Day Range
144.17 - 144.46
Volume
146
Previous Close
144.42
52Wk Range
141.44 - 147.57
1 Yr Return
0.49%
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Open
144.40
Day Range
144.17 - 144.46
Volume
146
Previous Close
144.42
52Wk Range
141.44 - 147.57
1 Yr Return
0.78%
YTD Return
0.60%
NAV (on 02/27/2017)
144.14
Total Assets (m EUR) (on 02/27/2017)
239.280
Inception Date
06/30/2003
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 02/15/2017)
0.412724
Dividend Indicated Gross Yield
1.15%
Expense Ratio
0.16%
3 Mo Return
0.98%
3 Yr Return
4.10%
5 Yr Return
3.82%

Top Fund Holdings

Name Position Value % of Fund
21.91 k 22.83 m 9.53
19.34 k 21.18 m 8.85
20.92 k 20.65 m 8.62
19.42 k 20.41 m 8.53
15.27 k 17.83 m 7.45
15.44 k 17.59 m 7.35
15.27 k 17.48 m 7.30
15.11 k 17.14 m 7.16
15.27 k 17.11 m 7.14
15.02 k 16.83 m 7.03
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