iShares Pfandbriefe UCITS ETF (DE)
DE0002635265
iShares Pfandbriefe UCITS ETF (DE)/ DE0002635265 /
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
|
Paesi
Germany |
|
99.33% |
Cash |
|
0.20% |
Altri |
|
0.47% |