iShares eb.rexx Government Germany 2.5-5.5 (DE) (DE0006289481)

Product Sheet

Identifiers  

Fund Name iShares eb.rexx Government Germany 2.5-5.5 (DE)
ISIN DE0006289481
Valor 1634349
Bloomberg RXP2EX GY

Description  

iShares eb.rexx Government Germany 2.5-5.5 (DE) is an exchange traded fund (ETF) that aims to track the performance of the eb.rexx Government Germany 2.5-5.5 Index as closely as possible. The ETF invests in physical index securities. The eb.rexx Government Germany 2.5-5.5 Index offers exposure to Euro denominated German government bonds traded on the Eurex Bonds platform with a remaining time to maturity between 2.5 and 5.5 years. Only investment grade bonds with a minimum amount outstanding of €4 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.


Product detail  

Fund provider iShares
Umbrella -
Fund Currency EUR
Share Class Currency EUR
Distribution Policy Distributing
Hedged No
Funds of Funds No
Investment Category Bond / Single Currency - EUR, Short and Mid Term
Inception NAV 109.26 EUR
Management Fee 0.150%
Ongoing Charges/ Total Expense Ratio (TER) c 0.160% (20.12.2012)
Launch Date 11.06.2003
Domicile Country
Germany
Replication Status Full
Structure Form of Contract (FCP)
Legal Status UCITS
Distributed in
AT CH DE ES FR HK IE IT LI LU SG UK
- - - - - - - - -

c Depending on fund provider's data delivery: Total Expense Ratio (TER) or Ongoing Charges

NAV (EUR) 111.45 (17.06.13)
AuM (EUR) 403.45m (17.06.13)
Number of Shares 3'620'000 (17.06.13)
Last distribution (EUR) 0.6191 (15.05.13)