iShares eb.rexx Jumbo Pfandbriefe (DE) (DE0002635265)

Product Sheet

Identifikatoren  

Fonds Name iShares eb.rexx Jumbo Pfandbriefe (DE)
ISIN DE0002635265
Valor 2020231
Bloomberg R1JKEX GY

Beschreibung  

iShares eb.rexx Jumbo Pfandbriefe (DE) is an exchange traded fund (ETF) that aims to track the performance of the eb.rexx Jumbo Pfandbriefe Index as closely as possible. The ETF invests in physical index securities. The eb.rexx Jumbo Pfandbriefe Index offers exposure to the largest and most liquid Euro denominated German Jumbo Pfandbriefe (covered bonds) traded on the Eurex Bonds platform. Only investment grade bonds with a remaining time to maturity between 1.5 and 10.5 years and a minimum amount outstanding of €1.5 billion are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.


Produktdetails  

Fondsgesellschaft iShares
Umbrella -
Fondswährung EUR
Anteilsklassen Währung EUR
Ausschüttung Ausschüttend
Hedged Nein
Dachfonds Nein
Anlagekategorie Bond / Single Currency - EUR, Aggregate
Erstemissionspreis (NAV) 109.33 EUR
Verwaltungsgebühr 0.090%
Ongoing Charges/ Total Expense Ratio (TER) c 0.100% (20.12.2012)
Lancierungsdatum 02.12.2004
Domizil
Deutschland
Replikationsmethode Vollständig
Struktur Form of Contract (FCP)
Legal Status UCITS
Vertrieben in
AT CH DE ES FR HK IE IT LI LU SG UK
- - - - - - -

c Abhängig von Datenlieferung des Fondsanbieters: Total Expense Ratio (TER) oder Ongoing Charges

NAV (EUR) 106.96 (20.05.13)
AuM (EUR) 1'149.75Mio. (20.05.13)
Number of Shares 10'749'750 (20.05.13)
letzte Ausschüttung (EUR) 0.832 (15.03.13)