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iShares eb.rexx Government Germany 10.5yr UCITS ETF DE

RXPXEX:GR
Xetra ETF
175.61
EUR
0.64
0.37%
As of 5:00 AM EDT 7/21/2017
Open
175.22
Day Range
175.22 - 175.67
Volume
0
Previous Close
174.97
52Wk Range
172.61 - 203.92
1 Yr Return
-9.42%
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Open
175.22
Day Range
175.22 - 175.67
Volume
0
Previous Close
174.97
52Wk Range
172.61 - 203.92
1 Yr Return
-9.21%
YTD Return
-3.99%
NAV (on 07/20/2017)
175.03
Total Assets (m EUR) (on 07/20/2017)
28.005
Inception Date
09/30/2005
Premium/Discount
-0.03%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 05/15/2017)
1.182269
Dividend Indicated Gross Yield
2.69%
Expense Ratio
0.16%
3 Mo Return
-4.28%
3 Yr Return
5.40%
5 Yr Return
4.12%

Top Fund Holdings

Name Position Value % of Fund
2.28 k 3.52 m 12.55
1.98 k 3.18 m 11.35
2.18 k 2.87 m 10.24
1.60 k 2.78 m 9.93
2.17 k 2.78 m 9.92
1.68 k 2.75 m 9.81
1.43 k 2.22 m 7.92
1.37 k 2.21 m 7.88
1.49 k 2.14 m 7.65
1.12 k 1.62 m 5.78
Profile
iShares eb.rexx Government Germany 10.5+yr 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 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