iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE)/  DE000A0D8Q31  /

Fonds
NAV01/10/2024 Chg.+2.0325 Type de rendement Focus sur l'investissement Société de fonds
133.2624EUR +1.55% paying dividend Bonds ETF Bonds BlackRock AM (DE) 

Stratégie d'investissement

iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the eb.rexx® Government Germany 10.5+ (Total return 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 of at least 10.5 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%. In order to achieve its investment objective, the Fund mostly invests in interest-bearing securities that are mainly issued by government entities in Germany.
 

Objectif d'investissement

iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the eb.rexx® Government Germany 10.5+ (Total return index) as closely as possible. In this regard, it aims to replicate the benchmark (Index).
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Pays: Germany
Branche: ETF Bonds
Benchmark: eb.rexx® Government Germany 10.5+ (Gesamtrendite-Index)
Début de l'exercice: 01/04
Dernière distribution: 16/08/2024
Banque dépositaire: State Street Bank International GmbH
Domicile: Germany
Permission de distribution: Austria, Germany, Czech Republic
Gestionnaire du fonds: BlackRock AM Deutschland AG
Actif net: 51.26 Mio.  EUR
Date de lancement: 28/09/2005
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.00%
Frais d'administration max.: 0.00%
Investissement minimum: 1.00 EUR
Deposit fees: -
Frais de rachat: 1.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BlackRock AM (DE)
Adresse: Lenbachplatz 1, 80333, München
Pays: Germany
Internet: www.blackrock.com
 

Actifs

Bonds
 
99.95%
Autres
 
0.05%

Pays

Germany
 
99.95%
Autres
 
0.05%

Monnaies

Euro
 
99.95%
Autres
 
0.05%