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iShares eb.rexx Government Germany 10.5yr UCITS ETF DE

RXPXEX:GR
Xetra ETF
185.11
EUR
1.80
0.98%
As of 3:55 PM EST 2/24/2017
Open
183.33
Day Range
183.31 - 185.26
Volume
72
Previous Close
183.31
52Wk Range
175.89 - 204.83
1 Yr Return
0.28%
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Open
183.33
Day Range
183.31 - 185.26
Volume
72
Previous Close
183.31
52Wk Range
175.89 - 204.83
1 Yr Return
-0.08%
YTD Return
0.53%
NAV (on 02/24/2017)
184.44
Total Assets (m EUR) (on 02/24/2017)
36.889
Inception Date
09/30/2005
Premium/Discount
0.36%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 02/15/2017)
1.190481
Dividend Indicated Gross Yield
2.57%
Expense Ratio
0.16%
3 Mo Return
0.74%
3 Yr Return
10.20%
5 Yr Return
7.21%

Top Fund Holdings

Name Position Value % of Fund
2.92 k 4.66 m 12.76
2.57 k 4.39 m 12.02
2.02 k 3.73 m 10.21
2.16 k 3.64 m 9.95
2.54 k 3.52 m 9.62
2.44 k 3.35 m 9.16
1.80 k 3.09 m 8.45
1.93 k 2.96 m 8.11
1.83 k 2.90 m 7.93
1.45 k 2.21 m 6.06
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