iShares Euro Gov.B.C.1.5-10.5yr U.E.(DE)
DE000A0H0785
iShares Euro Gov.B.C.1.5-10.5yr U.E.(DE)/ DE000A0H0785 /
NAV2024-05-02 |
Chg.+0.2214 |
Type of yield |
Investment Focus |
Investment company |
107.2893EUR |
+0.21% |
paying dividend |
Bonds
Euroland
|
BlackRock AM (DE) ▶ |
Investment strategy
The iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the Markit iBoxx € Liquid Sovereigns Capped 1.5- 10.5, the Fund"s benchmark index (Index).
The Index measures the performance of the 25 largest and most liquid government bonds denominated in Euros with a remaining time to maturity between 1.5 and 10.5 years. Only bonds with an investment grade rating (i.e. which meet a specified level of creditworthiness) and a minimum amount outstanding of EUR 4 billion are included in the Index. The Index is rebalanced on a monthly basis and uses a marketvalue weighted methodology with the maximum weighting of any individual country limited to 20%.If less than five countries are available, all countries are equally weighted in the Index. In order to achieve its investment objective, the Fund aims to invest as far as possible and practicable in interest-bearing securities denominated in Euros that are mainly issued by government entities and that make up the Index and comply with its credit rating requirements. If the credit ratings of the securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them.
Investment goal
The iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the Markit iBoxx € Liquid Sovereigns Capped 1.5- 10.5, the Fund"s benchmark index (Index).
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Euroland |
Branch: |
ETF Bonds |
Benchmark: |
Markit iBoxx € Liquid Sovereigns Capped 1.5- 10.5, des Referenzindex des Fonds (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: |
182.06 mill.
EUR
|
Launch date: |
2006-07-10 |
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 |
|
99.90% |
Others |
|
0.10% |
Countries
Germany |
|
20.03% |
Italy |
|
20.00% |
Spain |
|
20.00% |
France |
|
19.93% |
Belgium |
|
8.45% |
Austria |
|
7.68% |
Netherlands |
|
3.81% |
Others |
|
0.10% |