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About BLACKROCK AM (DE)
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Inception date
Feb 4, 2003
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE0006289465
The Fund seeks to track the performance of an index composed of German government bonds.
Classification
What's in the fund
Exposure type
Government
Stock breakdown by region
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
RXRGEX trades at 117.395 CHF today, its price has fallen −11.73% in the past 24 hours. Track more dynamics on RXRGEX price chart.
RXRGEX net asset value is 116.92 today — it's fallen 0.31% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
RXRGEX assets under management is 384.83 M CHF. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
RXRGEX price has fallen by −11.73% over the last month, and its yearly performance shows a −11.73% decrease. See more dynamics on RXRGEX price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.31% over the last month, showed a 0.79% increase in three-month performance and has decreased by −1.20% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.31% over the last month, showed a 0.79% increase in three-month performance and has decreased by −1.20% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
RXRGEX invests in bonds. See more details in our Analysis section.
RXRGEX expense ratio is 0.16%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, RXRGEX isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, RXRGEX pays dividends to its holders with the dividend yield of 0.96%.
RXRGEX trades at a premium (0.13%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
RXRGEX shares are issued by BlackRock, Inc.
RXRGEX follows the eb.rexx Government Germany Overall. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 4, 2003.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.