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