iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE)
DE0006289499
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE)/ DE0006289499 /
NAV30/08/2024 |
Chg.-0.0453 |
Type of yield |
Investment Focus |
Investment company |
119.3796EUR |
-0.04% |
paying dividend |
Bonds
ETF Bonds
|
BlackRock AM (DE) ▶ |
Investment strategy
iShares eb.rexx® Government Germany 5.5-10.5yr 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 5.5-10.5 (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 between 5.5 and 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.
Investment goal
iShares eb.rexx® Government Germany 5.5-10.5yr 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 5.5-10.5 (Total return index) as closely as possible. In this regard, it aims to replicate the benchmark (Index).
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Country: |
Germany |
Branch: |
ETF Bonds |
Benchmark: |
eb.rexx® Government Germany 5.5-10.5 (Gesamtrendite-Index) |
Business year start: |
01/04 |
Last Distribution: |
16/08/2024 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Germany |
Distribution permission: |
Austria, Germany |
Fund manager: |
BlackRock AM Deutschland AG |
Fund volume: |
321.29 mill.
EUR
|
Launch date: |
11/06/2003 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
1.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock AM (DE) |
Address: |
Lenbachplatz 1, 80333, München |
Country: |
Germany |
Internet: |
www.blackrock.com
|
Assets
Bonds |
|
99.96% |
Others |
|
0.04% |
Countries
Germany |
|
97.08% |
Others |
|
2.92% |