iShares eb.r.G.G.10.5+yr UCITS ETF (DE)/  DE000A0D8Q31  /

Fonds
NAV2024-04-15 Chg.-1.4700 Type of yield Investment Focus Investment company
127.9800EUR -1.14% paying dividend Bonds ETF Bonds BlackRock AM (DE) 

Investment strategy

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.
 

Investment goal

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).
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Country: Germany
Branch: ETF Bonds
Benchmark: eb.rexx® Government Germany 10.5+ (Gesamtrendite-Index)
Business year start: 04-01
Last Distribution: 2024-02-15
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany
Fund manager: BlackRock AM Deutschland AG
Fund volume: 42.55 mill.  EUR
Launch date: 2005-09-28
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
 
99.97%
Others
 
0.03%

Countries

Germany
 
96.82%
Others
 
3.18%

Currencies

Euro
 
99.97%
Others
 
0.03%