iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) ISIN DE0006289499, Valor Number 1634350

 
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  • This fund does only have marketing distribution rights for Austria, Germany, Luxembourg, Netherlands.
 
 
 

Strategy of iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

Investment strategy

The eb.rexx® Government Germany 5.5-10.5 index tracks Euro denominated German government bonds traded on the Eurex Bonds platform. Time to maturity: 5.5-10.5 years. Rating: Investment Grade.

 

eb.rexx® Government Germany 5.5-10.5 (0)

Bonds (336) Germany (5) Government (4) 7-10 (1)

Quote

CHF 159.96
XETRA
11/11/19
159.06 52 weeks low/high 165.32
52 weeks low/high
 
 

Risk and fees of iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

Risk

CHF 253 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 4.11% Risk category
Inception Date 11 June 2003
Maximum drawdown
since inception (in EUR)
-6.42%
Maximum drawdown period 29 Months

Fees

0.16% p.a.
Total expense ratio
0.05% Compare 0.95%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany

Legal structure

Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Bank International GmbH
Investment Advisor
Custodian Bank State Street Bank International GmbH
Revision Company Deloitte
Fiscal Year End 31 March
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Germany Tax transparent
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Goldman Sachs International|UniCredit Bank AG|Morgan Stanley & Co. International PLC|Credit Suisse Securities (Europe) Ltd.
 
 
 

Performance of iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

Return

1 year: 0.59%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
1.00% -1.85% 7.77% 2.94% -9.68%
1 month 3 months 6 months 1 year 3 years
-1.23% -1.74% -2.47% 0.59% 7.33%
 

Description of iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

The iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) invests in Government Bonds with focus Germany. The bond maturities are between 7-10 years. The underlying bonds have AAA ratings. This is the highest possible credit-worthiness. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (At least annually).

The total expense ratio amounts to 0.16% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) has 253m CHF assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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