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iShares eb.rexx Government Germany UCITS ETF DE

RXRGEX:GR
Xetra ETF
142.75
EUR
0.47
0.33%
As of 8:30 AM EST 2/22/2017
Open
142.27
Day Range
142.24 - 142.77
Volume
741
Previous Close
142.28
52Wk Range
141.33 - 145.46
1 Yr Return
0.77%
Before it's here, it's on the Bloomberg Terminal.
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Open
142.27
Day Range
142.24 - 142.77
Volume
741
Previous Close
142.28
52Wk Range
141.33 - 145.46
1 Yr Return
0.52%
YTD Return
0.31%
NAV (on 02/21/2017)
142.29
Total Assets (m EUR) (on 02/21/2017)
409.806
Inception Date
02/04/2003
Premium/Discount
-0.01%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 02/15/2017)
0.504177
Dividend Indicated Gross Yield
1.41%
Expense Ratio
0.16%
3 Mo Return
0.55%
3 Yr Return
2.42%
5 Yr Return
2.30%

Top Fund Holdings

Name Position Value % of Fund
19.30 k 19.92 m 4.86
17.57 k 19.87 m 4.85
17.14 k 19.30 m 4.71
17.28 k 18.87 m 4.61
15.98 k 18.34 m 4.48
16.85 k 18.29 m 4.47
17.28 k 18.01 m 4.40
18.29 k 17.88 m 4.36
15.70 k 17.62 m 4.30
14.40 k 17.17 m 4.19
Profile
iShares eb.rexx Government Germany 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 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