iShares eb.r.Go.Ger.0-1yr UCITS ETF (DE)
DE000A0Q4RZ9
iShares eb.r.Go.Ger.0-1yr UCITS ETF (DE)/ DE000A0Q4RZ9 /
NAV2024-04-17 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
74.3000EUR |
0.00% |
paying dividend |
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).
Master data
Type of yield: |
paying dividend |
Funds Category: |
Money Market |
Country: |
Germany |
Branch: |
ETF Money market |
Benchmark: |
eb.rexx® Government Germany 0-1 (Performance-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: |
1.47 bill.
EUR
|
Launch date: |
2008-07-29 |
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
Money Market |
|
99.90% |
Cash |
|
0.10% |
Countries
Germany |
|
99.90% |
Cash |
|
0.10% |