Error: Could not add to watchlist. X
+ Watchlist

iShares eb.rexx Government Germany 10.5yr UCITS ETF DE

RXPXEX:GR
Xetra ETF
175.74
EUR
0.05
0.03%
As of 3:55 PM EDT 9/19/2017
Open
175.70
Day Range
175.45 - 176.64
Volume
0
Previous Close
175.79
52Wk Range
172.61 - 201.37
1 Yr Return
-7.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
175.70
Day Range
175.45 - 176.64
Volume
0
Previous Close
175.79
52Wk Range
172.61 - 201.37
1 Yr Return
-7.22%
YTD Return
-3.31%
NAV (on 09/19/2017)
175.87
Total Assets (m EUR) (on 09/19/2017)
28.139
Inception Date
09/30/2005
Premium/Discount
-0.06%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 08/16/2017)
1.118294
Dividend Indicated Gross Yield
2.55%
Expense Ratio
0.16%
3 Mo Return
-1.78%
3 Yr Return
5.22%
5 Yr Return
5.56%

Top Fund Holdings

Name Position Value % of Fund
2.49 k 3.88 m 13.82
2.17 k 3.51 m 12.47
2.49 k 3.24 m 11.52
2.39 k 3.10 m 11.02
1.85 k 3.05 m 10.86
1.74 k 3.05 m 10.84
1.52 k 2.48 m 8.83
1.61 k 2.34 m 8.34
1.21 k 1.76 m 6.26
992.00 1.70 m 6.04
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