iShares Pfandbriefe UCITS ETF (DE)
DE0002635265
iShares Pfandbriefe UCITS ETF (DE)/ DE0002635265 /
NAV23/05/2024 |
Diferencia-0.1890 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
93.3258EUR |
-0.20% |
paying dividend |
Bonds
ETF Bonds
|
BlackRock AM (DE) ▶ |
Estrategia de inversión
iShares Pfandbriefe UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to produce a return on your investment which reflects the return of the Markit iBoxx Pfandbriefe Index, the Fund"s benchmark index (Index).
The Index measures the performance of Pfandbriefe bonds from German issuers with a remaining time to maturity above 1 year. Only bonds with an investment grade rating (i.e. which meet a specified level of creditworthiness) and denominated in Euros with a minimum amount outstanding of EUR 500 million are included in the Index. The Index is rebalanced on a monthly basis and uses a market-value weighted methodology that caps each issuer to maintain compliance with UCITS diversification standards. In order to achieve its investment objective, the Fund mostly invests in interest-bearing securities denominated in Euros that are issued by government entities or companies with their registered office in the EU.
Objetivo de inversión
iShares Pfandbriefe UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to produce a return on your investment which reflects the return of the Markit iBoxx Pfandbriefe Index, the Fund"s benchmark index (Index).
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
País: |
Germany |
Sucursal: |
ETF Bonds |
Punto de referencia: |
Markit iBoxx Pfandbriefe Index |
Inicio del año fiscal: |
01/05 |
Última distribución: |
15/03/2024 |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Germany |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
BlackRock AM Deutschland AG |
Volumen de fondo: |
448.04 millones
EUR
|
Fecha de fundación: |
02/12/2004 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
2.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
1.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BlackRock AM (DE) |
Dirección: |
Lenbachplatz 1, 80333, München |
País: |
Germany |
Internet: |
www.blackrock.com
|
Países
Germany |
|
99.33% |
Cash |
|
0.20% |
Otros |
|
0.47% |