iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) EUR Dist
DE0006289473
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) EUR Dist/ DE0006289473 /
NAV25/09/2024 |
Var.-0.0591 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
79.6677EUR |
-0.07% |
paying dividend |
Bonds
ETF Bonds
|
BlackRock AM (DE) ▶ |
Investment strategy
The Unit Class iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) EUR (Dist) (the "Unit Class") is a unit class of the iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) (the "Fund") which is a passively managed exchange traded fund (ETF) that aims to track the performance of the eb.rexx® Government Germany 1.5-2.5 (Performance Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). In order to achieve its investment objective, the Fund mostly invests in interest-bearing securities that are mainly issued by government entities in Germany.
The Index measures the performance of German government bonds traded on the Eurex Bonds® platform with a remaining time to maturity between 1.5 and 2.5 years. Only bonds denominated in Euros with a minimum amount outstanding of EUR 4 billion are included in the Index. The Index is rebalanced on a monthly basis and uses a market-value weighted methodology with the maximum weighting of any individual bond limited to 30%.
Investment goal
The Unit Class iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) EUR (Dist) (the "Unit Class") is a unit class of the iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) (the "Fund") which is a passively managed exchange traded fund (ETF) that aims to track the performance of the eb.rexx® Government Germany 1.5-2.5 (Performance Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). In order to achieve its investment objective, the Fund mostly invests in interest-bearing securities that are mainly issued by government entities in Germany.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Paese: |
Germany |
Settore: |
ETF Bonds |
Benchmark: |
eb.rexx® Government Germany 1.5-2.5 |
Business year start: |
01/04 |
Ultima distribuzione: |
16/08/2024 |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Germany |
Permesso di distribuzione: |
Austria, Germany, Czech Republic |
Gestore del fondo: |
BlackRock AM Deutschland AG |
Volume del fondo: |
285.85 mill.
EUR
|
Data di lancio: |
11/06/2003 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
2.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
1.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BlackRock AM (DE) |
Indirizzo: |
Lenbachplatz 1, 80333, München |
Paese: |
Germany |
Internet: |
www.blackrock.com
|
Paesi
Germany |
|
99.95% |
Altri |
|
0.05% |