iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) EUR Dist/  DE0006289473  /

Fonds
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
 

Attività

Bonds
 
99.95%
Altri
 
0.05%

Paesi

Germany
 
99.95%
Altri
 
0.05%

Cambi

Euro
 
99.95%
Altri
 
0.05%