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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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.71%
Cash0.29%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RXRGEX top holdings are Germany 2.3% 15-FEB-2033 and Germany 2.6% 15-AUG-2034, occupying 5.42% and 4.99% of the portfolio correspondingly.
RXRGEX last dividends amounted to 0.32 CHF. The quarter before, the issuer paid 0.31 CHF in dividends, which shows a 4.26% increase.
Yes, RXRGEX pays dividends to its holders with the dividend yield of 0.95%. The last dividend (May 15, 2025) amounted to 0.32 CHF. The dividends are paid quarterly.
RXRGEX shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 4, 2003, and its management style is Passive.
RXRGEX expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
RXRGEX follows the eb.rexx Government Germany Overall. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RXRGEX invests in bonds.
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.
RXRGEX trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.