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iShares eb.rexx Government Germany 10.5yr UCITS ETF DE

RXPXEX:GR
Xetra ETF
177.90
EUR
0.68
0.38%
As of 12:00 PM EDT 5/25/2017
Open
177.29
Day Range
177.29 - 178.04
Volume
0
Previous Close
177.22
52Wk Range
175.77 - 204.83
1 Yr Return
-3.08%
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Open
177.29
Day Range
177.29 - 178.04
Volume
0
Previous Close
177.22
52Wk Range
175.77 - 204.83
1 Yr Return
-3.16%
YTD Return
-2.74%
NAV (on 05/24/2017)
176.45
Total Assets (m EUR) (on 05/24/2017)
31.761
Inception Date
09/30/2005
Premium/Discount
0.44%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 05/15/2017)
1.182269
Dividend Indicated Gross Yield
2.66%
Expense Ratio
0.16%
3 Mo Return
-3.62%
3 Yr Return
7.14%
5 Yr Return
4.75%

Top Fund Holdings

Name Position Value % of Fund
2.59 k 4.03 m 12.70
2.25 k 3.74 m 11.77
1.80 k 3.24 m 10.21
1.91 k 3.14 m 9.89
2.36 k 3.12 m 9.84
2.37 k 3.12 m 9.81
1.58 k 2.65 m 8.34
1.64 k 2.55 m 8.04
1.67 k 2.49 m 7.83
1.26 k 1.89 m 5.94
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