iShares eb.r.Go.Ger.0-1yr UCITS ETF (DE)/  DE000A0Q4RZ9  /

Fonds
NAV4/11/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
74.2700EUR +0.03% 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: 4/1
Last Distribution: 2/15/2024
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: 7/29/2008
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%

Currencies

Euro
 
99.90%
Others
 
0.10%