NAV23/05/2024 Var.-0.1890 Type of yield Focus sugli investimenti Società d'investimento
93.3258EUR -0.20% paying dividend Bonds ETF Bonds BlackRock AM (DE) 

Investment strategy

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.
 

Investment goal

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).
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Paese: Germany
Settore: ETF Bonds
Benchmark: Markit iBoxx Pfandbriefe Index
Business year start: 01/05
Ultima distribuzione: 15/03/2024
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Germany
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: BlackRock AM Deutschland AG
Volume del fondo: 448.04 mill.  EUR
Data di lancio: 02/12/2004
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 1.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BlackRock AM (DE)
Indirizzo: Lenbachplatz 1, 80333, München
Paese: Germany
Internet: www.blackrock.com
 

Attività

Bonds
 
99.80%
Cash
 
0.20%

Paesi

Germany
 
99.33%
Cash
 
0.20%
Altri
 
0.47%

Cambi

Euro
 
99.80%
Altri
 
0.20%