iShares eb.rexx Government Germany 10.5+ (DE) Inc

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Historical prices
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156.62
0.65 / 0.41%
152.43 - 170.02+0.90
Close in EURToday's change52-week range3-yr sharpe ratio
As of May 21 2013 16:35 BST.Data delayed by at least 15 minutes.

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ETF performance

Objective

The investment seeks to replicate, net of expenses, the eb.rexx Government Germany 10.5+ Index. The index tracks the largest and most liquid German government bonds with a residual term to maturity of over 10.5 years.

Profile

Fund typeOpen Ended Investment Company
Investment style (bonds)
Credit Quality: High
Interest-Rate Sensitivity: Ext
Income treatmentIncome
Morningstar categoryEUR Government Bond
Launch date28/09/2005
Price currencyEUR
DomicileGermany
ISINDE000A0D8Q31
Manager & start date
Management Team
28/09/2005

Investment

Fund size
103.51m GBPAs of Jul 31 2010
Share class size
82.88m GBPAs of Apr 30 2013
Market cap165.39m EUR
Shares outstanding1.06m
Average volume (10-day)5.22k
Net expense ratio0.16%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
UK ISANo
Available for saleAustria, Germany, Netherlands

Diversification

Asset type

Bond
94.70%
Cash
5.30%
Other
0.00%
Non-UK stock
0.00%
UK stock
0.00%

Top 5 sectors

Government
94.70%
Cash & Equivalents
5.30%

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Long
allocation
Germany (Federal Republic Of) 4%--11.91%
Germany (Federal Republic Of) 4.75%--11.14%
Germany (Federal Republic Of) 5.5%--9.84%
Germany (Federal Republic Of) 5.625%--8.25%
Germany (Federal Republic Of) 4.25%--7.67%
As of Apr 30 2013.Data delayed by at least 15 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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