iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) MXN Accu H
DE000A2QP356
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) MXN Accu H/ DE000A2QP356 /
NAV30/08/2024 |
Var.+1.6484 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
6,623.2495MXN |
+0.02% |
reinvestment |
Money Market
ETF Money market
|
BlackRock AM (DE) ▶ |
Investment strategy
The Unit Class iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) (the "Unit Class") is a unit class of the iShares eb.rexx® Government Germany 0-1yr 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 0-1 (Performance Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index).
The Index measures the performance of German government bonds traded on the Eurex Bonds® platform with a remaining time to maturity between one month and one year. 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%. In order to achieve its investment objective, the Fund mostly invests in interest-bearing securities that are mainly issued by government entities in Germany.
Investment goal
The Unit Class iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) (the "Unit Class") is a unit class of the iShares eb.rexx® Government Germany 0-1yr 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 0-1 (Performance Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index).
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Money Market |
Paese: |
Germany |
Settore: |
ETF Money market |
Benchmark: |
eb.rexx® Government Germany 0-1 (Performance-Index) |
Business year start: |
01/04 |
Ultima distribuzione: |
- |
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: |
1.59 bill.
EUR
|
Data di lancio: |
21/07/2021 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
2.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
1.00 MXN |
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% |